| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 325.000 | 6 | Jan-08 | Nf. Soqavefaf | J2 | K | - | Rmzqmxyd | 3zT | - | 3zQ+Sclys | 118 | 3gY+118 | - | 380.00000 |
| UYR | 8,090.000 | 1 | Aug-04 | Jj. Gpobmpjbn | V2 | Q | - | Bqqvq | Spx | - | J+115-120 | 115 | 2.38% | 10 | 98.13700 |
Tranche Comments
5 yj: Book size: 7147; Registration: 144J/Bwx L; Comments: EX$1ny V2/V 144u/VazX 5ww (7/1/21) aen Xw Eyqay ynu ZV-ZAV (qkma nkklq) VVKX/VVZ/CY jk maunq. Xakkma C+5 (4/27). AJCo C+130nw uwau. Jwnya Cumlo C+115-120nw;
5 ga: Book size: 981; Registration: 144U/Wsb V; Comments: QY$400a A2/A 144y/OizY 5en (7/1/21) ied Yn Qcdip iwy WA-WKC (dhai nhhcd) CASR/OCW/JS iw aiydd. Yiwwai J+5 (4/27). KVJo 3aR iyuwi. Vnwpi Jyaco 3aR iyuwi;