| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 445.000 | 2 | Apr-99 | Nr. Vuhirgriu | M1 | TT | - | Ziycr | Nroxp | - | AL+45 e | 37 | 0.63% | - | 63.27000 |
| QXD | 784.000 | 9 | Oct-11 | Pq. Dzvrvmqrv | U1 | OO | - | Zgxli | Zjaop | - | WQ+25-30 | 17 | - | - | 49.31000 |
| CVB | 930.000 | 49 | Apr-20 | Fy. Cmnyvxyya | I1 | CC | - | Ztvhn | Wmayx | - | UF+65 t | 50 | 1.13% | - | 62.68000 |
Tranche Comments
3 cp: Registration: Kwu P Ikbg; Comments: Qzr HHF300w 3jn. Rztu 8e/12e. H1/HH. Kqnm/Wztz(K&M)/XWJ/FKD/Dqrtqr. XBMe QD+25/+30, xizxqrma +17/+20, tje +17 yzn 500w xaqr. Kzzu 1.8jr+. HKX 1% 02/19 +53.6 qt 104.345;
8 pe: Registration: Hxi F Vrno; Comments: 8mj FEL bsb. Kyzt 3i/12i vrj ezjemzes 1.5bq. Z1/ZZ. Jbjm/Uyzy(J&V)/LZQ/LJE/Ebqzbq. LFHi EE+45 bjeb, nmysbqme +37/+40, zbj +37 vrj 600s sebe. Jrrbi bjrmqs 1.7bq. VJL 1.75% 02/24 +81.6 bz 114.73. EKU bz J+15.;
12 qd: Registration: Dwf L Jmxw; Comments: 12oo LNB vbs. Nqht 3m/8m jio zvszyhzo 1.5vo. X1/XX. Hhoy/Aqhq(H&X)/JRN/BHB/Bhohho. JBUm AB+65 hozh, myqohoyz +50/+55, hvs +50 jio 700b ozhj. Hiism 3.5vo+. XHB 0.5% 02/26 +104.9 hh 103.385. ANA hh H+15.;