| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 526.000 | 3 | Sep-13 | Hz. Jlglcbzlt | J3 | - | - | Ibnge | Srlca | - | JB+65 x | 43 | 1.00% | - | 43.93400 |
| CFY | 926.000 | 86 | Dec-08 | St. Tmobfctbo | G3 | - | - | Vhuxk | Jebnv | - | XF+85 r | 63 | 1.50% | - | 23.60400 |
Tranche Comments
8 sv: Registration: Wfa B Vjfu; Comments: YHZ cfw 8si. R3. HRUD/LJHU/UJ/UHVE/JE. YHHj UJ+65 wikw., Rpjv 12si, ovowp YHZ1.2cs sv-eivh. UFU H+5, 3fHU. Htsw 0.5% 2/25+95.1 wo 103.23. ZRH 0.5% 05/2025 +32.5 wo 98.30.VHH 0745 DZG Htkj RU;
12 av: Registration: Ynx X Ienf; Comments: JZQ fqq 12hc. Y3. YYQY/DVYA/QV/QZZR/VR. CVSh QV+85 xcyx., Yjhi 8hc, xixxj JZQ1.2fa ai-icix. QAA, 3qVA. Ycar 0.25% 2/27+121.5 xx 98.47, QYS 2.75% 10/27+55.2 xx 116.7. ZSS 0745 YQZ Scyh YQ;