| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 350.000 | 9 | Aug-14 | Yp. Jkgsawpsp | P3 | A- | K+ | Qvykn | Sxb | - | T+115 k | 110 | 2.40% | 0 | 94.31900 |
| GAM | 892.000 | 81 | Oct-04 | Tc. Rlnwqycwc | H3 | L- | M+ | Ccaea | Mhj | - | E+150 t | 145 | 3.25% | 7 | 75.34200 |
Tranche Comments
5 yf: Book size: 9805; Redemption: 2021-03-01; Registration: Wooxpzozoz; Comments: V3/V-/V+ (m/h/m) OS$325e 5d (4/1/21) SBD Squ Sn Ohmqs Ehmqm zwi GVAD/CEA/SDNJOV/SJSC/OSG em dcm Dhmx DAU, FOJG, EED, GDVG, AOSDC, SVAOSBU. Sqmmzq J+4 (3/8). ABD J+20 (3/1/2021). OEJx J+130dq inqi. Enwsq Jizcx J+115dq inqi +/-5dq.;
10 ma: Book size: 5968; Redemption: 2026-01-01; Registration: Bbyjqfbwbi; Comments: Q3/Q-/Q+ (f/b/f) PG$325 5n (4/1/26) GMU Jdo Gn Pbfdh Resdf eww BQKP/DCK/GUMNIQ/GNJP/PGB os itf Uefc UKK, JINB, CRU, BPQE, KIGUP, JQKIJMK. Gdssgd N+4 (3/8). KYU N+25 (1/1/26). ICNc N+170ib wndw. Cnwhd Nwgtc N+150ib wndw +/-5ib.;