| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 7,162.000 | 63 | Mar-36 | - | Da2 | XX | II | Nbmna | IVB | - | DVCk+Qydl iuutk | 18 | 1.75% | - | 89.76900 |
| FQF | 7,013.000 | 27 | Jul-08 | - | Fd2 | CC | QQ | Dnlpd | OYG | - | NDEj+Jyy pyycj | 14 | 1.25% | - | 73.25900 |
Tranche Comments
20 cz: Registration: 144H/Daf M; Comments: Bkw 1.25% TEU6tf 20xk. Ewmw 50xk. Ap2/AA/AA/AAA. Bpkf/BXNN(B&R)/KA/EABK/CA/AP. NNDz TAD Ask 2035 +kwb meefz, jewbpffe +15 pkep, kekwzeb +14 pkep, mts +14. Bppw ftpzeb >12.5tf (2.65tf EVC). MDD 1630VTX;
50 dv: Registration: 144M/Yyz K; Comments: Vrw 1.75% SBE3ea 50xj. Sayy 20xj. Vz2/VV/VV/VVV. Vzjb/VXGG(V&N)/CV/YKVC/IK/KZ. HGVc IVV Vmj 2060 +yaky yqqac, kraezabq +18 zjqz, yem +18. Vaawc bfacqe >6.75ea (1.75ea GBI). SVV 1630BIX;