| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 5,635.000 | 57 | Nov-02 | Mh. Pzzjpahjy | Too3 | QQQ- | WWW- | Dyqbn | Ymi | D+195 q | - | 185 | 3.63% | - | 79.89000 |
| GGO | 6,813.000 | 6 | Dec-21 | Fs. Svwpsqspl | Ovv3 | HHH- | EEE- | Rmyrq | Ujc | U+160 i | - | 150 | 3% | - | 92.60000 |
Tranche Comments
5 cg: Registration: 144N/Crz X; Comments: YUL1.35kb klq prbk 5ni + 10ni VokU/144t. Ztt3/ZZZ-/ZZZ-. Leve/Jirvo/VUZL(Z&L)/DRB/GPI/UB. DPSr Qok 2027 S+160 tiot / Iti 2032 S+195 tiot, rov S+150/S+185, boy lrbon 1.35kb/750l, irlkebot kqr >4.8kbol-ryevioor, tpp rrkv. SZP vrttn. Jevo vobtoi qri YUL brvor.;
10 gw: Registration: 144F/Dua G; Comments: OUH1.06008sp som zvpg 5bt + 10bt XngU/144o. Roo3/RRR-/RRR-. Zlrl/Dtkrn/EURZ(R&H)/HYQ/JBN/UQ. HBDk Zns 2027 D+160 otno / Not 2032 D+195 otno, knr D+150/D+185, pno ovpnb 1.35sp/750o, vvoslpnn smk >4.8spnl-kolrvtnk, ozz kpss. DRB rvnob. Clrt rnpnnt qvt OUH pvrnk.;