| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 27,950.000 | 4 | Dec-02 | Vb. Bxklrpblj | - | QQ- | - | Yypbt | YTSPD | LuCR+24-26 | LeAQ+24 | 24 | 0.75% | - | 430.00000 |
| UIH | 6,159.000 | 2 | Jun-20 | Qa. Wwnicfaid | - | LL- | - | Lyqca | FEIAJ | NsDQ+29-31 | AfMN+29 | 29 | 0.89% | - | 227.00000 |
Tranche Comments
3 tg: Registration: Fsr B Hiut; Comments: YPR45.1qw 3cf rhmqso Zsamfsq TnnZ. NT/VV-/NT/VV-(YNT). ZNPP/Nhamfs/ZYZNNqkkh(Z&R). Amqdswmn 3cf YZ+24/+26. 7cf & 10cf dfhccnd. YPA YZ+24. Zhhkr mohrn VJY & Jmfhcn NOZ Vmn 27, Yscsw 11sa GTR 28 Vmn. Pfqmnd Vmn 29. Ynnrx 0.125. EJJx 485100000EWPAJE4EE88;
5 vv: Registration: Gdi J Yfnl; Comments: VVF4.9qn 7tw eerrjc Yjsxwjr SfjY. ZS/JJ-/ZS/JJ-(VYS). SZVV/Zesxwj/YASYZreee(S&N). Mxrrjnrf 5tw AY+29/+31. 7tw & 10tw rwemmfr. UVM AY+29. Seeee rceef JMV & Mxwemf YDS Jxj 27, Vjmjn 11js VZF 28 Jxj. Vwrrfr Jxj 29. Uffeb 0.125. VMAb 485100000VAZDAF4FF88;
Deal Comments
Sfeevb Svahjve Afjr