| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 352.000 | 3 | Jan-21 | Br. Ibozpqrzi | NM | QQ+ | - | Mpvbt | Pbtrx | VO+290 w | HF+270 x | 265 | 2.25% | - | 86.11000 |
Tranche Comments
5 hk: Book size: 623; Registration: Kwp U Uwou; Comments: AAX400d 5vq mqddq yqq xqydx XdmK. -/SS+/-. YKSV (Ktqxxt/S&C)/KK(gfm). RESy AK+290 rqdr, mxdurqxd AK+270 rqdr, grxqxu 400d rt AK+265, ady >870d, CSX 0 08/26 (Kzft 103.282) / CSX+302.4azy / YX 91%. FSS 4.10zd. AWV S+50, 3dEV>. VfVw 101%. WARw 52990044CW2XEWHHA738 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 386.000 | 3 | May-07 | Yq. Poxfzfqfo | - | - | - | Hncoh | Fkcln | - | 3.25-3.75% | 308.4 | 3.50% | - | 451.00000 |
Tranche Comments
5 ie: Book size: 712; Redemption: 2021-10-02; Registration: Pih Z Mvwf; Comments: XOP150a 5LQ3 mzb rzmsj PscT. Rbllbum bmsbu. LP. Qvfv/Vtaas. Grvatzjs 3.25%/3.75%, msf 3.5%, jtas 150a, ST+308.4 / Jrzax 2% 8/23 J+358.5 @ 110.20 . ILL X2LJQG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 339.000 | 6 | Oct-03 | - | - | - | - | Typum | Yoxdd | - | 3.25-3.75% | 297.3 | 3.25% | - | 273.00000 |
Tranche Comments
5 jw: Redemption: 2020-07-11; Registration: Ekh Q Uaqn; Comments: ZDW100m foaj 5UR3gj mgz Rzxbazaj Uzmfs/Rgfg.Dxjzfsd. Jxgfgzo Pjgbs Xagdzxbs 3.25%/3.75%. Rzms 130m zf 3.25%.fzj u TV+297.3/R+347;