| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 9,260.000 | 28 | Feb-03 | Lx. Pqkpeyxpi | Ill3 | XXX | DDD- | Eqpcz | Wkf | S+175 t | - | 140 | 5.90% | -5 | 38.91500 |
| VQU | 1,429.000 | 1 | Jul-94 | Ea. Ohqwpiawa | Koo3 | WWW | QQQ- | Mirsx | Ort | Q+120 o | - | 90 | 5.80% | 3 | 96.74300 |
| IOP | 1,085.000 | 91 | Jul-40 | Rv. Xbnjhzvjv | Nyy3 | XXX | UUU- | Qsfry | Mnr | K+190 u | - | 152 | 6.20% | -5 | 18.52700 |
Tranche Comments
2 xf: Book size: 4304; Registration: 144O/Bqm J; Comments: TH$1qt 5.80% xnt 2ph (11/30/25) jg 99.966, ptr 5.818%. Hnhfjru Z+90qn THV Z+15qn. VrVu 101%. QPBu 549300SP3H6VHQ2SUS77;
10 lg: Book size: 5544; Registration: 144X/Cip T; Comments: ZX$1uf 5.90% vsf 10gb (3/15/34) ra 99.843, gcl 5.922%. Xsbkrlw S+140us WQO S+25us. Wrb Orccw 3d. OmOw 101%. TUIw 549300OU3Q6OQS2DZD77;
30 hc: Book size: 93968; Registration: 144F/Gyd R; Comments: FB$1wk 6.20% nsk 30gs (3/15/54) kj 99.835, gxk 6.213%. Bssekkq V+152ws SBU V+25ws. Xks Ukxxq 6f. UvUq 101%. CCUq 549300RC3B6UBC2JXJ77;