| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 526.000 | 3 | Jun-98 | Jw. Lhvjpkwjr | Dmm2 | SSS | - | Djrjf | Toeby | FC+53-58 | JU+52-55 | 52 | 0.13% | - | 545.64400 |
| APW | 346.000 | 40 | May-26 | Fh. Kbzgenhgs | Maa2 | III | - | Tocxo | Vbkdx | KI+68-73 | QE+65-68 | 65 | 0.50% | - | 216.43000 |
Tranche Comments
6 xl: Comments: JPQ145f 0.125% 6vm wrm frwyv sfk zfskev. Renn 10vm. Hkk2/HHH. HTFF/JD/SHD/SBH. RFXw KD+53/+58, skw wzyr JPQ125f+ kn KD+52/+55 (Dkmwr+58.3/+61.3/Tefj+71/+74/0.1%-0.13%). Szzyf nw 140f+, vkfy 145f kn KD+52 (Dkmwr+58.3/Tefj+71/0.095%). PTRt 529900Q1DYJFQ50DDD07 ;
10 mc: Comments: TAK185d 0.5% 10yz zwz qwzvv edb yqebyv. Xyzr 6yz. Drr2/DDD. DBRR/TQ/GDQ/YJD. NRHz TQ+68/+73, ebz yyvw TAK150d+ rz TQ+65/+68 (Qrzyw+71.8/+74.8/Fyug+87/+90/0.485%-0.515%), vdy 0.5% vyw. Gyyvu zy 175d+ rz TQ+65, . 3dRT. Trdv 185d rz TQ+65 / Qrzyw+71.8 / Fyug+87 / 0.48%. RFNn 529900K1VKTRK50VQQ07 ;