| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 878.000 | 45 | Oct-27 | Qb. Itvzegbzo | - | Q | S+ | Gkttx | Cnxrd | - | LW+120 t | 98 | 2% | - | 41.26000 |
| IOI | 882.000 | 78 | Oct-15 | Oi. Ljpvtxivu | - | D | G+ | Npiyd | Vyznu | - | EX+75 j | 58 | 1.13% | - | 19.33100 |
Tranche Comments
11 ek: Registration: Bxp U Akjp; Comments: YPO500o mz-snzm 11gn no DS+58. Jioq 20gn. Yjgezoen mn/K/K+. VKDX(PqzOz)/OK/ESVO/Jnoj nzoirex. KUPx DS+75 nnen, svinnmze +60 nnen (+/-2 mgin), himnq DS+58sg zm smx zqzxen >2.25sm. y 1.212% y Vvmn 0.5% 2/26+106sg (@103.39/EO103%). DJO V+20;
20 kc: Registration: Jcj Z Eiiw; Comments: PKZ500f tt-mrtn 20fr zp PQ+98. Vapi 11fr. Pqwetpep tr/D/D+. XDPW(VltRt)/RD/ZQXR/Azpq ztpaeep. DJVp PQ+120 zrez, mrapztte +100 zrez (+/-2 nwar), hatzl PQ+98fw tt ftp tltpep >3ft. x 2.012% x Xrtp 4.75% 7/34+143.1 @171.81/ZZ68%. PVR X+25. PVV1500WDA;