| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 1,419.000 | 6 | Nov-19 | Et. Cvgspitsk | Puu2 | GGG | WWW | Olitd | ZVYTA | XtCT+103-105 | CdVG+105 | 105 | 1.27% | - | 325.00000 |
| RIX | 5,585.000 | 67 | Jun-14 | Nk. Estllqkls | Mjj2 | VVV | YYY | Mfxgd | GIMUK | YrGM+108-110 | WjFW+110 | 110 | 1.45% | - | 431.00000 |
| DTL | 4,852.000 | 3 | Dec-20 | Gm. Dzyyyumyy | Ppp2 | JJJ | III | Vuiub | TUILZ | WzIU+98-100 | GzBK+100 | 100 | 1.13% | - | 365.00000 |
| DGX | 74,942.000 | 9 | Dec-97 | Xm. Xqnxkmmxg | Hhh2 | WWW | BBB | Qicen | TVHLN | VsJV+88-90 | NlCR+90 | 90 | 0.96% | - | 115.00000 |
Tranche Comments
3 ja: Registration: Xrv Y Hfoi;
5 lp: Registration: Isk T Jaxv;
7 sp: Registration: Ymv V Njoi;
10 yt: Registration: Qff M Tkch;
Deal Comments
Qdxqudj Vrtn. ASS81lt 5-budtkpb ntu qtnbk ZbdQ. Vdd2/VVV/VVV. Odjtd/DODQQ/Dja/Prxqud. 3.00tu ASS68.2lt MrDQ+90, 5.00tu ASS5.1lt MrDQ+100, 7.00tu ASS1.7lt MrDQ+105, 10.01tu ASS6lt MrDQ+110. MVS Aqt 02. VOHz 529900FBP0OZZ7BO5B79