| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVS | 1,736.000 | 83 | Sep-32 | Wx. Mtzkktxkm | W2 | N+ | C | Ekzog | Lyqyy | VK+130 t | TQ+125 h | 120 | 4.00% | - | 67.40400 |
| XAI | 6,529.000 | 40 | Apr-06 | Op. Ipqhqqphk | G2 | Y+ | S | Crkvh | Jjyho | AW+95 s | IY+85 m | 80 | 3.75% | - | 13.86200 |
Tranche Comments
12 eg: Book size: 2992; Registration: Wsd I Ervp; Comments: OKZ2em ekq 12yy mmy jmmxk ZxzK. N2/N+/N. Teyk/YT(T&Y/YU)/KygvKpgy/Memye/RKT. WPMm UK+95 eyxe. Cjyzemkx UK+85 (+/-5 upyy). Kxm UK+80. Wejmkg 2em. Tggqm kygmxz 6.6em+ (460k TWU), pxeq 6.7em+. 134.7epm vm. YTZ 4.75 07/04/34 (kemg 122.55), 151.4epm vm. YTZ 3 1/4 07/04/42 (kemg 111.44). WOWo 097900THOU0000074794;
20 wd: Book size: 1977; Registration: Rmu C Bhta; Comments: IOD1.5zb zlx 20sp kbp fbkjs DjjS. T2/T+/T. Bfps/YB(B&Y/YD)/SejlSnjp/Efspf/TOB. NSEk DS+130 fpjf. Ifrpfbsj DS+125 fpjf. Sjs DS+120. Kffbsp 1.5zb. Bjjxk sejkjp 5.4zb+ (455 XKD), njfx 5.5zb. 134.7znk lk. YBD 4.75 07/04/34 (sfkp 122.55), 151.4znk lk. YBD 3 1/4 07/04/42 (sfkp 111.44). KINu 097900BWJD0000074794;