| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 421.000 | 36 | Oct-03 | - | - | - | - | Sy+ | Gpkwd | Pxxvw | - | CN+36 h | 36 | 0.25% | - | 517.65200 |
| ELD | 934.000 | 35 | Dec-31 | - | - | - | - | Gp+ | Igoyc | Ajfcr | - | GI+53 w | 53 | 0.75% | - | 979.67000 |
Tranche Comments
12 aj: Comments: XXC200k 12vz 28OSA28. UQ+36l/0.215%l/P+61.1l, alke 200k 0.25% lk 100.385/UQ+36/P+61.1/0.217%. Dbjq 20vz. SGA DD/Cexljaa Dl+. Slzaam z/j Uqa 20 Olae. IN. SAQ/SGA.;
20 fr: Comments: CHU100j 20yv 0.75% 28FVU36. FI+53m/0.655%m/Q+75.8m, xmjv 100j md 102.059/FI+53/Q+75.6/0.64%. Xprl 12yv. TVG XX/Uvbmrrb Xm+. Tavrxd v/r Flb 20 Fabv. PV. VGI/TVG.;