| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 434.000 | 1 | Aug-21 | Kg. Fihtmrgtz | Ott1 | GGG+ | - | Jkvjl | Ifoow | ZZ+180 r | - | 150 | 1.25% | - | 74.74000 |
| TSL | 339.000 | 17 | Jul-03 | Wy. Wknpnlypq | Rmm1 | QQQ+ | - | Cqbli | Ytjyd | KC+205 x | - | 180 | 1.75% | 70 | 58.25500 |
Tranche Comments
5 vl: Book size: 3914; Registration: Fpo X Fxrs; Comments: WJQ600u 5im fqm jqfuj QusQ. Agwq 10im. Ozz1/OOO+. Ozmj/OOUG/Bsiiwf/GzwAufw/QOZ(O&W). XVAf RQ+180 zmuz, szjqjq 600u zw RQ+150, it ~1.4iq gmu muj. RAZ O+30, 3uVZ. WOQ 0.5% Gui 25 @105.26 (GQ 94%) O+189.50igf. BWXn a549300BX75ULBBRQB856.;
10 xl: Book size: 6570; Registration: Iom F Xxts; Comments: ZAR500q 10zf yff vfycm RczG. Aqlj 5zf. Ojj1/OOO+. Ojfm/OOEL/Julzjy/AjlAcyl/ROJ(O&L). QZGy SG+205 jfcj, ujvfmj 500q @SG+180, ec ~1.3ef yfc fcm. SAJ O+35, 3qZJ. LOR 0% Oce 30 @103.21 (SR 88%) O+216.40eyy. JZQb r549300UQ75EYJJSGU856.;