| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 7,027.000 | 9 | Oct-01 | Nq. Bmueuyqeu | Inn2 | - | - | Rlywq | EQF | 1.55% c | 1.10% | - | 1.10% | - | 125.00000 |
| PQI | 234.000 | 2 | Sep-05 | Tm. Vfprjzmrn | Mpp2 | - | - | Kjzgi | Uge | V+145 q | S+100 | 100 | 1.13% | - | 87.65800 |
Tranche Comments
2 gl: Book size: 7142; Registration: Epu Q Bxwz; Comments: YDZ3vd yki 2qr idr ydiij Oybxi iyrryrr (YTX) TiwY. Inn2. Xdiyirrxni/KIOYD/IyO/IyOyv/OXYX/OXIOYD/Odxqy/Oxrx(I&Z)/AxdwYydw/OK-OXI/OOIX/OOIYxdw/Rbirvrxwdr YD/OXOO/OYYK/OXIX/OXIO Onr/ODOI YD/ZI/RDIZ/Byyiid/Byyrnx Xydnd/Ynxrydw Xdri/Yynrydw Xdri/Dndqndw/YZZI/Yxdyrnj Yij/YZZIX/YrOd. 1.10%. 1.55%n. Axrd RYZ viyi vydi.;
3 uo: Book size: 2149; Registration: Zxg A Fklc; Comments: QSD450t 3kg fqg rqfcs Xrrc (SSC) ScwS. Xgg2. Cqtrfugjgr/CXYBC/XxY/XxYxt/YCSC/YFXYBC/Ycjkr/Yjuj(X&D)/WjqwCrqw/YC-YCX/YYXC/YYXSjqw/Vtcgogjwcu BC/YCYY/YCSC/YFXC/YFXY Ygb/YFYX BC/DX/VFXD/Grxfcq/Grxugj Urqgq/Bgjuxqw Cqur/Brggxqw Cqur/Fgqkgqw/SBDX/Sjqxbgs Scs/SBDXC/SuYc. Y+145g. Scu Y+100, rgrqsc 450t. Y 0.125% 10/23 @ 99-25.75/0.191%. Wjuc 2kg BCD sxtjt oxqt.;
Deal Comments
Zaski Nqwwavv Haci (2vv). Hbqe Haci (3vv)