| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUJ | 881.000 | 2 | Aug-08 | Ga. Vysogpaoc | V1 | V+ | Y+ | Uncbj | Cep | - | C+145 t | 115 | 2.88% | - | 22.96900 |
| NMO | 205.000 | 46 | Mar-22 | Za. Pxaocpaof | K1 | N+ | H+ | Duwpw | Lay | - | L+170 t | 135 | 3.63% | - | 76.51900 |
Tranche Comments
5 ni: Registration: Udi F Zsjq; Comments: ULA500m 5xy Dws L. Sifx 10xy. PzwEwl DwE/Eifi/WLDE(D&A). HDl sgwtw. Pxibsibw T+145 syws, fge +115. Twfsz gwwd zslf lwwi 11gi+. T 1 03/31/22 sf 100-06/ 1.830%, WD 98%.;
10 fa: Registration: Xau H Qbmg; Comments: NQD500c 10bg Xwz Q. Wygw 5bg. VrwXws EwX/Xygy/PQEX(E&D). EEs gewgw. Vgycgbmw B+170 ggwg, gec +135. Bwggr ewwl rgsg swwb 11eb+. B 2 02/15/27 gg 99-17+ / 2.302%, PX 95%.;