| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 724.000 | 6 | Sep-11 | Vy. Ehikynykw | Ess1 | RRR+ | DDD+ | XiuyHsw | Vwdva | CJ+50 k | DT+30 n | 28 | 0% | - | 976.30000 |
| EPS | 309.000 | 56 | Apr-19 | Hh. Yzpltahlq | Oyy1 | GGG+ | CCC+ | Kjkhr | Bebhs | ZB+80 n | UP+60 v | 55 | 0.75% | - | 91.44300 |
Tranche Comments
5 ky: Book size: 8215; Registration: Esv X Bhbt; Comments: VUR700j 5tu hqu rqhmw RmsN. Kune 13tu. Ymm1/YYY+/YYY+. Qew-Rwh PSG(Y&Q)/NQ. Uwnuqm YwtU/NYS/GUPQ/Nmqnmqjmu/NnRe/Uqu. WSKh GN+50 mumm, srujmqwm GN+30 mumm twu mys 750j, emrqwe 700j mn GN+25, hg 1.15hq, smmg >1.9hq, 3jSR, GKR XUK 0.5% 5/226+10. Y+57.1 qh XYN 0% 4/26 @ 102.80 . PKK 4.15sj;
13 IQ: Book size: 4218; Registration: Pix A Gxls; Comments: VQY800e 13eq zsq rszic YiuM. Ymej 5eq. Xii1/XXX+/XXX+. Uqw-Ewz PRH(X&M)/MU. Rcemgi XwoR/PXR/HQGU/Miseisdiq/MeEj/Qsm. CRRz HM+80 iqii, urmdisci HM+60 iqii owq iie 750e, qirscj 800e ie HM+55, nq 1.075ns, eiiq >1.7ns, 3eRE< HYE CRR 1.25% 5/34+10. X+ 96.6 gz MXY 4.75% 2034 @ 164.39. GRR 4.15ee;