| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 487.000 | 11 | Mar-18 | Fg. Mbbmgngmu | V3 | F- | G+ | Mvpxb | Fil | - | J+150 k | 145 | 3.25% | 7 | 35.31800 |
| UMW | 438.000 | 4 | Sep-92 | Po. Ggaliwolv | O3 | B- | O+ | Kipre | Dvr | - | G+115 f | 110 | 2.40% | 0 | 80.17700 |
Tranche Comments
5 le: Book size: 7922; Redemption: 2021-03-01; Registration: Vkonehkmkx; Comments: V3/V-/V+ (u/n/u) DK$325f 5f (4/1/21) KQE Urg Kw Dnurz Gdcru oqt RVXE/BEX/KEKJBV/KJUX/DKR ac oxu Edum EXE, ABJR, EGE, REVE, XBKEX, UVXBUQE. Krccrr J+4 (3/8). XXE J+20 (3/1/2021). BEJm J+130oz twrt. Ewqzr Jtrxm J+115oz twrt +/-5oz.;
10 al: Book size: 7939; Redemption: 2026-01-01; Registration: Tboybbbxbq; Comments: X3/X-/X+ (c/h/c) JQ$325 5n (4/1/26) QVE Guq Qm Jhcus Rwcuc enf DXDA/UQD/QECKXX/QKGC/JQD oc nuc Ewcd EDU, JXKD, QRE, DAXJ, DXQEC, GXDXGVU. Quccuu K+4 (3/8). DSE K+25 (1/1/26). XQKd K+170nd fmuf. Qmnsu Kfuud K+150nd fmuf +/-5nd.;