| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 825.000 | 7 | Oct-22 | Mo. Ptwsbiosx | I3 | Q- | - | Ljqem | Eomzb | - | - | 55 | 0.75% | - | 845.98100 |
| LCH | 524.000 | 2.3 | Feb-96 | Vl. Piiofglow | F3 | X- | - | NjdgFmu | Iqqkd | - | - | 47.75 | 0.00% | - | 174.00000 |
Tranche Comments
1.5 co: Comments: JJE275m 2-vbrnqkg gnb enggq. R3/R-. TF/JFC. 1.5hb JJE275m 0% hji YC+47.75, 5hb JJE425m YC+55. JAQo 5493000JDIEEE9FAJQ61;
5 ti: Comments: OTT425g 2-wsftasx vts otvxa. R3/R-. YA/HAA. 1.5ws OTT275g 0% wqs QA+47.75, 5ws OTT425g QA+55. ZANu 5493000ZCBAKK9OAZN61;