| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 417.000 | 3 | Jul-07 | - | X1 | - | M+ | Slmqdszt | PHVP | QOXU+Ksygl | JYCS+75 | 75 | QDKG+75 | 8.0 | 176.00000 |
| XON | 8,630.000 | 3 | Feb-00 | - | Y1 | - | C+ | Fahqamtq | Ubn | F+90 r | O+68 | 68 | 5.41% | 8.0 | 977.00000 |
Tranche Comments
3 ge: Book size: 5377; Registration: 3(i)(2); Comments: GHS850y 3mr(5/21/2027) BLV Vifwb HTBL+75. Hwrwyis 75/HTBL;
3 jc: Book size: 1982; Registration: 3(u)(2); Comments: NKF2.65hx 3xf(5/21/2027) qjx 5.5%. Kjfbehn H+68hjo (Texe-bxhn KTXF+75). JXN+12.5;