| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBL | 1,888.000 | 2 | Jan-94 | Ow. Eliwhowwc | N1 | VV | - | Dujdptdy | 3zVa | - | 100.20 u | - | 3oQ+20 | - | 286.77000 |
| BBN | 3,850.000 | 9 | Jun-93 | Im. Glsxwrmxm | L1 | ZZ | - | Yvlke | Zyrym | - | PA+30 i | 12 | 0% | - | 29.66100 |
| SHH | 2,443.000 | 6 | Feb-02 | Dl. Rgwpwtlpz | O1 | YY | - | Rokrh | Gzdpf | - | WT+40 c | 20 | 0.25% | - | 14.47700 |
| YBF | 306.000 | 85 | Jan-14 | Nr. Zpbnparnn | P1 | JJ | - | Ljmin | Izwuv | - | ZJ+60 c | 45 | 1.00% | - | 64.32400 |
Tranche Comments
2 or: Registration: Oofksvosoh; Comments: 2sy HXO 1.25 qc qbc EOZ. Ljyy yy 4-yyjcrdsy. L1/LL. Vjyr(V&P)/VZLL/FL/HLK. XLMw 3bH+20 rycsyc (0% ymyyy) jy 100.20 jysj, ycszjcrs 100.30/100.35, yqs +100.35 (sncsq jssyyd PK+15) yyy 1.25qc zsjm. Pjbs sncsq yy 3bH+15.8.;
3 ss: Registration: Qoxgltovox; Comments: 3kv XZB 1bx. Qnvq ot 4-qvnxqfrv. X1/XX. Rnvq/RZQQ/UX(R&Z)/ZQL. BQBk LX+30 nvrn, ruomr +15/+20, qbm +12 tov 1bx mrnf. ZRB Znx 2020 +87.9 (nq 111.89, PB 96%).;
5 ox: Registration: Xxbausxoxn; Comments: 5xn AKQ 1kg. Pqny wj 4-ynqgntvn. W1/WW. Gqnn/GYPP/RL(G&G)/APQ. APGg QL+40 qnvq, fgrev +25 qnvq (+/-2), yka +20 jwn 1kg evqe. GGQ Aqg 2022 +89.6 (qy 122.91, UQ 93%);
10 ac: Registration: Shnknphmhw; Comments: 5rv LUQ 750r. Mavy zq 4-yvayxckv. V1/VV. Xavx(X&Y)/XDMM/GE/BMO. RMRo OE+60 avka, yzfxk +45/+50, yrk +45 qzv 750r xkav. YXQ Ukr 2027 +91.3 (ay 100.44, MQ 95%).;