| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 549.000 | 63 | Aug-00 | Mslgcl | Nii2 | HHH | DDD | Mjyxf | Xtjfl | QO+185 p | DQ+175 x | 165 | 1.80% | - | 50.47000 |
| VDR | 5,697.000 | 6 | Jan-15 | Gyhvfd | Ycc2 | SSS | WWW | Yrcxn | Fbwek | QK+155 f | UH+150 b | 135 | 1.20% | - | 95.77500 |
Tranche Comments
6 ny: Book size: 1447; Redemption: 2025-01-20; Registration: Fbc L Mrmk; Comments: RCY xio 6NP5kq WNV YrrW. Kzli 10kq WNV. Wtt2/WWW-/WWW. WajX/PSZ/PWWP/NNW/PVS/WW/Ciz(W&W). NVCf SW+155 tqrt, rzozticr SW+140 tqrt, frl SW+135 jaq 1.25xi, xo >1.8xi (arto >2.6xi). PY 99% vf RWC 0 10/24 #180+170.2 @102.32.. MCC 3.35ai;
10 xp: Book size: 5037; Registration: Xfh G Ndgz; Comments: BOG750m qmk 10nj SRL GlfS. Ebrr 6RS5nj SRL. Wtt2/WWW-/WWW. WzyE/SMK/BSWS/PRQ/ILM/SQ/Oib(W&G). PLVj MS+185 tjlt, fnbftinl MS+175 tjlt, jlr MS+165 yzj 750m zi qk >1qi (fltk >1.6qi), BG 92% bj GWG 0% 08/29+203.8 @101.90. YVV 3.35fm;