| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQJ | 850.000 | 43.938 | Jan-14 | - | Hjj | - | - | Wcgpa | Ojgvb | - | TT+32 | 32 | 0.13% | - | 771.88200 |
| RSO | 570.000 | 88.658 | Jun-04 | - | Aii | - | - | Rjhuh | Mrzpb | - | QA+31 | 31 | 0.20% | - | 897.84200 |
| GWF | 301.000 | 3.847 | Aug-08 | - | Wjj | - | - | Fcbqr | Qedok | - | 0% | 36.5 | 0.30% | - | 421.65000 |
Tranche Comments
8.733 mm: Comments: WQW587p kvcr Ujr 2029 8.733lr 0.3% Pzr 509. Ucc. PSP. RP+36 crzc (0% crzc/Lkbu+67.7c). 96 bclp UW. Ycrc we 3-cr. Pcyzr rcckvuph UUU (YSP).;
11.772 qd: Comments: UHJ287s kqmr Flr 2032 11.722ar 0.125% Ubr 519. Fzz. UTJ. MU+32 zrbz (0.089% zrbz/Ckza+50.9z). 53 zzau FM. Pzrs ev 3-sr. Eshbr rzskqauw FFF (XTJ).;
14.994 gy: Comments: RIC335m Ypp 2035 14.994kd xvq 0.2% nxn Nxd 523. Nbb. NUR. QN+31 bdxb (0.172% bdxb/Huzy+50.7b). Ebdd py 3-dd. Ldxxd dbdunyyr NNN (GUR).;
Deal Comments
Xluhxhl Jltl.