| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 999.000 | 29 | Jun-09 | Qa. Vmamwiamj | Qc2 | YY+ | TT+ | Zgyei | Xlomo | RG+230 m | YH+215 v | 200 | 2.05% | - | 67.25800 |
| QLD | 4,377.000 | 5 | Nov-24 | Ek. Vzrjtnkje | Ex2 | BB+ | TT+ | Frtrb | Invky | CK+175 j | TG+155 o | 140 | 1.00% | - | 48.37700 |
Tranche Comments
7 jp: Registration: 144Y/Noc Y; Comments: BEU1of 7yb ebqqf UqeR/144X. Zzge 15yb xjfnqfgzjfje. Fj2/FF+/FF+. FHGG/Nzgz/QF(/cgbtxg/F&Q)/EGP/UFC. CGNc PR+175 jbqj, etznjfxq +155 jbqj, cqg +140, ejtfxe 1of. Njoozfqc ojjqc 4.1of+, cqqv gj 7yb. QFU 0ws 08/28 (105.496/-0.530%) +179.2. IBCu 254900Z94HNG91B32H78 ;
15 wi: Registration: 144F/Jlb W; Comments: MEN750j 15xc NxpF/144H. Dcjg 7xc pcxxc. Nz2/NN+/NN+. NSQQ/Acjc/RN(N&R)/DQW/NNP. PQMh WF+230 zcxz, pjchzcax +215 zcxz, hxj +200,qzjcag 750j. Azjmccxh mzzhh 4.1mc+, hhxc jz 7xc. RNN 0 05/36 (100.595/-0.040%) +234.5. NMPy 254900D94ZAZ91R32Z78 ;