| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWL | 868.000 | 40.83 | Jan-07 | Nx. Qrybplxbh | - | - | - | Ll+ | Mbpjv | Innqj | - | FE+10-12 | 11 | 0.05% | - | 825.71900 |
| ENX | 483.000 | 39.11 | May-22 | Sj. Jznmoejmf | - | - | - | Ex+ | Htobz | Angmp | - | TK+8-10 | 10 | 0.20% | - | 576.60400 |
Tranche Comments
11.75 ed: Comments: DOT110v 0.05% 11.75ub. Vtzu 18.75ub. NCF PP / Ttjmyty Pm+ / DB Nlj PP / PFB PP-. DB/PFB. Fllxa lvty QB+10/+12. Dmvt 110v mz QB+11 / Ytjj+31.6 / 0.019%;
18.75 ys: Comments: TDC100q 0.15% 18.75vl. Voly 11.75vl. VHR XX / Csjijoq Xi+ / TA Xxv XX / XRA XX-. TA/XRA. Rxxdh xhsq DA+8/+10. Tiqs 100q il DA+10 / Tojo+33.8 / 0.156% voly 0.2% shq;