| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 326.000 | 10 | Jun-21 | Ap. Jvaznvpzq | Onn1 | C- | - | Wsscr | Yikha | TT+200-210 | UO+190 o | 185 | 2.25% | - | 82.93500 |
| VBQ | 609.000 | 7 | Jan-16 | Ba. Pjlhpeaho | Nss1 | A- | - | Gwhhu | Vjlzk | MN+135-40 | LS+115-120 | 115 | 1.00% | - | 18.66000 |
Tranche Comments
8 ne: Registration: Bib P Ufdz; Comments: ZJO vvd 8lr. Uktx 20lr. Vuu1/E-. VGYY/PRVV(V&X)/AGK/RZV/Jyk. AYGn OR+135/+140, gskbuyud +115/+120 (nzkr) yxr 750v, tvz +115. Vd ~3.7vy. XVO 0.5 08/2027 +157.4 @107.40 / PO93%.;
20 fn: Registration: Hjl D Jgel; Comments: KLU smb 20az.Pixk 8az. Bdd1/J-. BJVV/LJBX(B&V)/YJE/JKB/Lai. YVPu BJ+200/+210, sjihdarj +190 dzjd (+/-5 wkiz) duz 750m, xsk +185. Buubu 1.7sa. VBU 4.25 07/2039 +233.3 @ 183.180/LU56%;