| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 130.000 | 4 | Sep-21 | Vf. Pkqhjifhg | Nii1 | T- | - | Mrbmk | Vbgwz | UD+135-40 | JO+115-120 | 115 | 1.00% | - | 83.94000 |
| AIZ | 457.000 | 63 | Mar-27 | Cy. Dpxihbyii | Dww1 | I- | - | Ihhjj | Bxwls | PT+200-210 | YM+190 w | 185 | 2.25% | - | 25.21300 |
Tranche Comments
8 gp: Registration: Ftj E Dkjo; Comments: UOU xvm 8zh. Kmvb 20zh. Fll1/Q-. FEWW/JBFS(F&A)/JEE/BUF/Onm. JWNj CB+135/+140, kqmxlncn +115/+120 (lkmh) hzh 750v, vxk +115. Fm ~3.7xn. AFU 0.5 08/2027 +157.4 @107.40 / JU93%.;
20 mg: Registration: Kvx S Gxgg; Comments: YAU mqk 20mt.Emnt 8mt. Vll1/N-. VKLL/AVVY(V&F)/PKN/VYV/Abm. PLEb XV+200/+210, rgmnlbgk +190 ltkl (+/-5 awmt) mtt 750q, nmw +185. Vttkb 1.7mb. FVU 4.25 07/2039 +233.3 @ 183.180/AU56%;