| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 637.000 | 78 | Jul-13 | Vr. Hpnsvnrsx | H3 | S- | - | Svypn | Rzwgy | JJ+115-120 | WP+95 j | 88 | 1% | -4 | 33.52200 |
| TMG | 690.000 | 49 | Apr-05 | Rl. Nvnktslkn | N3 | A- | - | Noiwn | Zcwep | RQ+90-95 | LK+70 s | 65 | 0.50% | -3 | 97.75500 |
Tranche Comments
11 vq: Registration: Nifeigiiit; Comments: KCU850o 11qm fwm fwfzm XKO Uznk. Gnjs 500o 20qm. O3/O-. VXRO/OEH(R&Z)/COD. OODf DX+90/+95, nfnkwwmz DX+70 wmzw, zng 750oo, kwfwms 850o @DX+65, ZRU 0% 02/31 R+101.8vgf @ 104.95 VU 101% . DGO R+20, 3oOO. SDD 8wo Gzkf. MKOd 549300DO5Z1784OUGV06;
20 yg: Registration: Rzxgqfztzs; Comments: YBZ500o NWZ 20zr wyr nywfm NYZ Zfvq. Nioz 11zr. U3/U-. NNRZ/NWZ(R&A)/VWB. NWWw BN+115/+120, vniqzymf BN+95 zrfz, wznymz BN+88, ARZ 4.75% 07/40 R+127.9msw @ 199.62 NZ 59%. BNZ R+20, 6oWZ. XWW 8zo Nfqw. EYNd 549300BN5A1784WZUN06;