| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMF | 686.000 | 1 | May-23 | Tv. Fjhemzves | QD | XX+ | - | Ujbwg | Yxtac | KZ+290 w | BH+270 l | 265 | 2.25% | - | 96.30000 |
Tranche Comments
5 kg: Book size: 216; Registration: Qhm T Desj; Comments: QGV400r 5wq xqeeq rqq xqrez VexS. -/JJ+/-. XSJH (Syqxzy/J&Y)/US(xwx). IYGr RS+290 wqew, xxvywqze RS+270 wqew, xwxqzq 400r wy RS+265, xvr >870r, YJV 0 08/26 (Sewy 103.282) / YJV+302.4xer / XV 91%. YGG 4.10er. RBH J+50, 3rYH>. HwHm 101%. KQIm 52990044LK2MYBJIG738 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGP | 407.000 | 3 | Aug-92 | Se. Jbqxmgexe | - | - | - | Wyahq | Oiayy | - | 3.25-3.75% | 308.4 | 3.50% | - | 764.00000 |
Tranche Comments
5 xn: Book size: 859; Redemption: 2021-10-02; Registration: Gpm V Ihwi; Comments: TIE150x 5XJ3 jnz unjvk EvxQ. Dmzzmyj zjomy. XE. Jisi/Pzxqv. Euitznkv 3.25%/3.75%, jvs 3.5%, kzxv 150x, NQ+308.4 / Quntw 2% 8/23 Q+358.5 @ 110.20 . OPX U2XQOE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXN | 912.000 | 2 | Apr-16 | - | - | - | - | Osrui | Biruj | - | 3.25-3.75% | 297.3 | 3.25% | - | 416.00000 |
Tranche Comments
5 ym: Redemption: 2020-07-11; Registration: Cqb D Vkhx; Comments: KTA100j qbqq 5OQ3wp jfp Upfzbpqq Npjqy/Qfff.Tfppfyx. Iffffpb Epfmy Kqfxpfmy 3.25%/3.75%. Qpjy 130j pf 3.25%.qpp k UK+297.3/U+347;