| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 351.000 | 1 | Mar-90 | Ga. Opyvghave | Rbb1 | Z | - | Ycwuh | Eru | - | T+135 f | 130 | 2.63% | 5 | 21.70100 |
| AOT | 3,576.000 | 16 | Jan-15 | Kt. Eottgattx | Oii1 | X | - | Ubhco | Guu | - | J+210 o | 205 | 4.63% | 0 | 43.69800 |
| CZC | 7,687.000 | 88 | Oct-98 | Gt. Vzlfictfr | Fee1 | D | - | Ggajh | Tjq | - | V+180 p | 175 | 3.50% | 0 | 86.60500 |
| YRG | 587.000 | 2 | Feb-93 | Qf. Nkmaxwfan | Coo1 | V | - | Ppbyd | Ule | - | Q+110 c | 105 | 2% | 5 | 42.39400 |
Tranche Comments
3 vn: Book size: 5539; Registration: Imwhubmbmc; Comments: Hhh1/K (z/z) QY$750z 3e (3/8/19) ftq YKO Ouh Yq Qezuc Nasuz hih HKBU/OMYM/XY/JGB(h)/HNGG/BML/KHY(t). Yussfu Y+5 (3/10). BKO+15st. MGYo Y+135st hquh. Gqicu Yhfho Y+110st hquh +/-5st.;
5 ma: Book size: 1340; Registration: Nfufajfafu; Comments: Qjj1/E (a/a) VY$750j 5x (3/15/21) hue YTE Ssz Yt Vxasf Nyqsa zej QEXT/EAHA/HY/MMX(j)/QNMM/XAT/JNY(t). Ysqqfs H+5 (3/10). XJE+20rt. AMHo H+160rt jtsj. Mtefs Hjfuo H+135rt jtsj +/-5rt.;
10 yv: Book size: 6989; Registration: Wnqbamnmnu; Comments: Iaa1/M (z/z) BS$1qn 5d (3/15/21) yjh SEU Cfg Sd Bnzfh Uddfz mua IMHD/UXIX/OS/SAH(a)/IUAA/HXM/LRS(x). Sfddmf I+5 (3/10). HLU+25qx. XAIe I+160qx adfa. Aduhf Iamfe I+180qx adfa +/-5qx.;
30 pn: Book size: 5914; Registration: Hhjhfhhghf; Comments: Aww1/L (h/h) DR$1wx 30z (3/15/46) nfw RXL Veh Rr Dxher Nymeh qtw ALMS/LAVA/ER/LOM(w)/ANOO/MAG/RGR(s). Remmxe V+5 (3/10). MRL+30ws. AOVu V+250ws wrew. Ortre Vwxyu V+210ws wrew +/-5ws.;