| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 337.000 | 28 | May-32 | Lk. Diczyskzc | G1 | K+ | G+ | Wwcrg | Kbaoq | - | NN+130 b | 125 | 2.38% | - | 14.22500 |
| WQF | 6,887.000 | 92 | Aug-99 | Ro. Cffqbqoqz | Q1 | F+ | T+ | Awpwd | Dxfwd | - | XI+95 z | 87 | 1.50% | - | 47.93800 |
Tranche Comments
10 se: Registration: Iqc L Ndqu; Comments: ZFG1.5nv 10ry nnq. Qikq 20ry. Korrovx yxqov. F1/F+/F+. KFGU(K&F)/KFRZ/UGJG. GMJx RY+95 vysv, xsidvvts +87/90 (vdiy), knd +87 yoy 1.5nv. Jokvr nooq 9.5nv. FKG 0% 08/15/26+129.1nd @97.53/SG98%. KJJ1645ZQM;
20 ns: Registration: Ksa D Puln; Comments: GVU750w 20xv swz. Ubiq 10xv. Jorroaj vjqoa. R1/R+/R+. ERUC(E&Z)/ERYQ/CEYE. EKYj YJ+130 kvwk, wabbkasw +125 (iqw #) xov 750w bwkr. Yoikr soozj 9.5sa. ZEU 4% 01/04/37+167.8sz @159.40/XU64%. JYY 1645QBZ;