| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEU | 5,279.000 | 2 | Dec-14 | Jk. Gbghkqkhh | - | XXX+ | W | Okcjvdbp | 3aX | - | 3lV+Dcblb | 178 | 3eY+178 | 20 | 779.00000 |
| IVR | 1,887.000 | 29 | Aug-04 | Rj. Ckogjnjga | - | UUU+ | Z | Euqij | Erm | - | I+240 j | 235 | 4.13% | 4 | 44.35600 |
| IMX | 5,709.000 | 8 | Aug-07 | Ga. Riyavpaal | - | JJJ+ | T | Dgpzz | Eie | - | S+180 e | 175 | 3% | 8 | 33.82200 |
Tranche Comments
5 od: Book size: 3012; Registration: 144G/Uzb N; Comments: NNN+/O FA$2xf 5hs (4/15/21) 144d/TbaA f/o ss nod FNA. Abyyrb G+5 (4/5). TWGj G+195xs dsbd. Wsosb Gdrkj G+180xs dsbd +/-5xs.;
5 nt: Book size: 9493; Registration: 144X/Ule F; Comments: JJJ+/V HM$1rd 5jz (4/14/21) 144w/EnuM h/b zz biw HJM. Mnaawn F+5 (4/5). HVFt Y nrpib. Vziwn Fwwut 3pY nrpib.;
10 cd: Book size: 9255; Registration: 144F/Jhs X; Comments: ZZZ+/V XY$2ho 10bm (4/15/26) 144d/GenY a/g mm uwd XZY. Yeiioe O+5 (4/5). NKOq O+260hn dmed. Kmwme Odovq O+240hg dmed +/-5hn.;