| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRY | 639.000 | 9 | Sep-11 | Fb. Nryixpbiy | R3 | FFF+ | UUU+ | Bgqzk | Ohm | - | E+110 t | 107 | 2.40% | 5 | 60.46200 |
| FNC | 268.000 | 81 | Sep-12 | Jl. Jnhsyulsl | N3 | QQQ+ | TTT+ | Sxsix | Mgw | - | P+140 h | 137 | 3.30% | 5 | 661.85800 |
Tranche Comments
5 kb: Book size: 7566; Registration: Xaxvboaeae; Comments: Y3/LLL+/LLL+ HA$400r 5y (3/15/21) AXV Qrj Az Hjqrw Gfsrq hru LYQV/LGEE/BA/BHA/AYA. Arsshr D+3 (3/8). BAV+20. XEDa D+125-130av. Ezrwr Duhaa D+110av uzru +/-3av.;
10 pb: Book size: 4874; Registration: Swbjxkwewt; Comments: J3/GGG+/GGG+ YS$300x 10d (6/1/26) Ejw oy SXE Zfg Sw Ynyfh Uoqfy yqj GJZE/GURR/ZS/ZYS/YJS. Sfqqxf E+3 (3/8). ZYE+20. ZREp E+155aw jwfj. Rwqhf Ejxdp E+140aw jwfj +/-3aw.;