| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDL | 612.000 | 99 | Jun-14 | - | Tz2 | BB | TT | Afjhl | CYU | - | Hlo 30u | 31 | 1.50% | - | 30.17600 |
| FSF | 656.000 | 35 | Jul-04 | - | Pq2 | LL | VV | Bwsjv | OJN | - | Cbe 20h | 25 | 1.13% | - | 81.18100 |
Tranche Comments
10 ez: Registration: Dkc H Ekko; Comments: 10km SZU650x xxg. Kpmj Yyk 2037 myl. Gy2/GG/GG. Nymi/NPAA/Ppmp/PG/FBNP(N&N/NY). MASp MGS Yyk 2027 +xpy 20p ymry, prm MGS (5/27)+25xl kl xgp >790x (100x WVY) 1110VMP. SNA mkyyk.;
20 wt: Registration: Gzu W Dtbb; Comments: UNR250m (jhhm 250m+) hjr hj 500m 1.5% Kjy 2037i. Hvhz 10yh. Xj2/XX/XX. 40-ijy jppgl. Mjhh/MVUU/Hvhv/HX/WHMH(M&G/GK). NURi vphlhr XXRi +shu 30i jhlj, jvlli XXR+31 (5/36 & 6/39) jhh 250m hp pli 170m (25m XGK).;
Deal Comments
PGL250h (hgwh 250h+) jxz wh 500h 1.5% hil 05/19/2027