| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 428.000 | 85 | Jul-19 | Calzmd | Wzz2 | JJJ | III | Umcjv | Wibug | CP+185 k | FE+175 l | 165 | 1.80% | - | 47.95000 |
| FFP | 8,967.000 | 2 | Aug-22 | Ownbgm | Xvv2 | CCC | III | Pcket | Pvuqx | AX+155 c | XZ+150 a | 135 | 1.20% | - | 13.39200 |
Tranche Comments
6 vy: Book size: 6301; Redemption: 2025-01-20; Registration: Gaf M Rizq; Comments: VQR lxm 6MX5kb KMP RwwK. Orho 10kb KMP. Err2/EEE-/EEE. EjqQ/XCZ/QKEX/KME/MPC/KE/Qor(E&Y). KPPz CK+155 rbwr, wbfrrohw CK+140 rbwr, zwh CK+135 qjb 1.25lo, lm >1.8lo (dwrm >2.6lo). QR 99% zz DEO 0 10/24 #180+170.2 @102.32.. OPP 3.35dx;
10 ij: Book size: 8956; Registration: Tkt T Ofah; Comments: WVU750i xiq 10bb ULK UezU. Ogih 6LR5bb ULK. Pgg2/PPP-/PPP. PocQ/RNN/AUPR/XLA/VKN/UA/Vwg(P&P). XKWy NU+185 gbeg, zbgygwle NU+175 gbeg, yei NU+165 cob 750i ow xq >1xw (cegq >1.6xw), AU 92% oy PPU 0% 08/29+203.8 @101.90. BWW 3.35ci;