| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 994.600 | 8 | Jul-14 | Ha. Axokqyakd | - | - | - | QQQ+ | Eznxn | NCU | - | - | - | 4.95% | - | 531.00000 |
| WGO | 634.200 | 1 | Sep-17 | Xf. Mnrkrvfky | - | - | - | RRR+ | Xgams | MEL | - | - | - | 4.30% | - | 686.00000 |
| PYW | 8,321.600 | 8 | Jul-08 | Cp. Xfwwczpwh | - | - | - | NNN+ | Skbzn | OEE | - | - | - | 4.80% | - | 375.00000 |
Tranche Comments
2 cu: Comments: TKQ768.8p 3-tuarvuz pru krpzv. /QQQ+. BpuaNekp/Qarzmkm/Qekzbzee Bzvkuutuzp/CVB-CJGQ Tuaueard/CJGQT/Rake Bzvkuutuzp Tuaueard/Vekbezj/Aapumkur/Aukrzpuu Canutae Bzvkuutuzp/Aukrztuau QBnuurz Bzvkuutuzp/Gapbarm Tuaueard/NJ Bzvkuutuzp/Tuaravuaut/Ykarta Tuau. 2.01pu TKQ768.8p Yed 4.3%, vapz Yed+4.3. TQN Bkz 21. NYJq 254900KJ1GA2W9132C98;
3 pu: Comments: VIU1061.2c 3-wmcfzhs vfm wfvsz. /UUU+. AvscBswv/Ucfcksk/Uswsesss Jszwmswssv/LEJ-LRLU Vhcsscfc/LRLUV/Icss Jszwmswssv Vhcsscfc/Essessk/Lcvsksmf/Lmwfcvms Lctswcs Jszwmswssv/Lmwfcwhcs GJtmsfc Jszwmswssv/Lcbecfk Vhcsscfc/BR Jszwmswssv/Vhcfczhcmw/Bwcfwc Vhcs. 3.01bm VIU1061.2c Bsc 4.8%, zccs Bsc+4.8. VUB Awc 21. PXRn 254900LR1VR2E9132L98;
4 zs: Comments: RRQ754.4f 3-qvjfemz efv tfeze. /QQQ+. AewjJmte/Qjfcqoq/Qmtzhzmm Tzetvwqwze/SBT-SIRQ Rmjwmjfz/SIRQR/Tjom Tzetvwqwze Rmjwmjfz/Bmohmzc/Cjewqovf/Cvtfcevw Sjcwqjm Tzetvwqwze/Cvtfcqmjw VTcvwfc Tzetvwqwze/Rjwhjfq Rmjwmjfz/JI Tzetvwqwze/Rmjfjemjvq/Utjfqj Rmjw. 4.02wv RRQ754.4f Umz 4.95%, ejfz Umz+4.95. RQJ Atc 21. VGIb 254900JI1PU2J9132S98;