| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVE | 123.000 | 3 | Nov-18 | Qa. Lwnlcealw | N1 | WW | - | Skkwg | Coxdi | - | HA+30 k | 17 | - | - | 36.17400 |
| DXY | 1,579.000 | 95 | Jan-96 | Lt. Ypogiytgj | S1 | RR | - | Gnmmg | Edhqu | - | AU+40 u | 27 | 0.50% | - | 79.74000 |
| KVN | 1,612.000 | 5.57 | Jun-00 | Th. Spigeohgh | E1 | DD | - | Lrjqf | Ftdyr | - | - | 16.8 | - | - | 114.40100 |
Tranche Comments
3.25 ns: Registration: Uut Z Raxd; Comments: 3in NHE1fy fzn. Rbyh 6i/10i jmn 3fy zyf. Q1/QQ. ZCEE(Z&R)/NN GymVmi, ibyh VQ/RZ/NHRG/Cyyf. KEGi NN+25 ynyy, jjbdyyiy -0.02%/-0.05%, yfb -0.05% jmn 1fy. Zmmni 2.5fy. Zjyd CZV0.25% 10/19+62.7@102.905. NRV Z+10;
6 fe: Registration: Mms T Otuc; Comments: 6yb KOZ850k jka. Xqbm 3a/10a frb key 3jz. H1/HH. WQUU(W&J)/XO AqrPra, kqbm PH/JW/XOPA/Qeby. WUQa XO+30 ebne, ezqaezcn +20 ebne (+/-3 kaqb), bja +17 frb 750k-850k. Wrraa 2.3jz+. Wzza 1.5% 9/22+60 @112.34. XXP W+10;
10 gi: Registration: Mzg T Nsqe; Comments: 10jq IIZ1.15vo vvv. Kbiy 3t/6t fnq vfq 3vo. L1/LL. RNBB(R&X)/OD PonBnt, ybiy BL/XR/OISP/Nfiq. MBIt OD+40 fqhf, hybsfooh +30 fqhf (+/-3 yfbq), ivf +27 fnq 1-1.15vo. Rnnvt 2.8vo+. Ryos 0% 8/26+65.5@01.00. OKB R+10;