| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 428.000 | 2 | Mar-05 | - | X1 | - | F+ | Aaopamvx | SGDJ | PLAO+Gngql | XJCY+75 | 75 | PQVB+75 | 8.0 | 969.00000 |
| YAQ | 7,061.000 | 1 | Jun-20 | - | X1 | - | O+ | Rjxpjudf | Npo | E+90 w | M+68 | 68 | 5.41% | 8.0 | 760.00000 |
Tranche Comments
3 ng: Book size: 1687; Registration: 3(m)(2); Comments: ZAP850b 3yj(5/21/2027) BMK Klcor AFBM+75. Aojooum 75/AFBM;
3 sz: Book size: 4698; Registration: 3(f)(2); Comments: KLQ2.65rl 3im(5/21/2027) ivl 5.5%. Lvmrzjb V+68rvl (Yzlk-rljb LXSA+75). AOE+12.5;