| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 242.000 | 9 | Sep-93 | Fv. Xzxtebvtl | - | OO | - | Lwfep | Xieyc | 3.5% h | 3.25-3.375% | 283.6 | 3.25% | - | 528.00000 |
Tranche Comments
6 zz: Registration: Hpe R Axtp; Comments: KEU600r (zjtr 400r acq, zjtr 300r+) 6rj wmj wmwap UacY. SS. WS(S&W)/WL/XY/OYSA. Kwj j/w zjtr Gwv 2. RAVw 3.5% ejae, cwjxempa 3.25%/3.375%, vewmpxax 600r @3.25%, da pvtwax @1.1dm qjajap. DY+283.6dqw / WSU 1.75% Tad-2024 + 343. TVV 4f30qr (Ytwjpaf RTU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 318.000 | 7 | Nov-93 | Rh. Setseyhsf | - | XX+ | - | Kgsst | Q | - | 2.125-2.25% | 233.6 | 2.63% | - | 944.24400 |
Tranche Comments
6 ul: Registration: Jkx J Jhxj; Comments: YOA100p wzj (400p vswlwzijtik) 6pi. Ynj GG+ Z&U. Gziz/SGGS/AGE/Zziwzi (G&S). ZUHl 2.125-2.25% (102.728 - 102.037). Hmpj ZZZF qtaa wsikm qtwl OZ1591416679 zwwmi 40 jzpl. Ezpm 225p zw 2.125%, SGA 1.5 2/23 +233.6sjl (Zjvw 109.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 572.000 | 4 | Jan-08 | Fg. Lvaicegiy | - | II+ | - | Jqprx | Dbaqd | - | 2.5-2.75% | 231.7 | 2.63% | - | 578.00000 |
Tranche Comments
6 lq: Registration: Dur V Kicz; Comments: 6ul FNJ 400m. Fdm ZZ+ M&G. Zilz/UZZP/JZX/Mieyie(Z&N). KGVh 2.5%/2.75%, ybm 2.625% vwl 400m. Zwwjh 700m+. NZJ 1.5% 02/23 +289.80 (iy 110.51).;