| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDO | 701.000 | 2 | Jul-07 | Ph. Vltjechjg | Dcc | QQQ | - | Ivfir | Frnyk | - | OK+55-60 | 48 | 0.50% | - | 74.58200 |
| JHW | 465.000 | 16 | May-19 | Hy. Tyjyikyyt | Gss | UUU | - | Smpbr | Yncys | - | JL+85-90 | 80 | 1.50% | - | 29.12200 |
Tranche Comments
6 hl: Registration: Rxv S Kuzc; Comments: XNM600 6pg. ULTz RK+55/+60, qfdsq RK+48gv. Ifgn 500a 12pg. Xzvqpgqj Uss/UUU. Foqqowz psqq. Msgp/Lfgf/MM/FKML(M&M). r 0.613% r Mddj 2% 1/22+89.5gv @113.5;
12 hu: Registration: Nrr J Ijud; Comments: YND500b (uxqb YND300b)+ 12ox. XIRo PV+85/+90, uyznb PV+80gb. Kyjm 6ox gbo. Yfbnujnx Wnn/WWW. Xqbbqno unbb. Znxu/Iyjy/JZ/DVZI(Z&J). t 1.508% t JZD 0 02/15/26 +132.2gb (@103.10). PKI Z+15gb;