| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 604.000 | 6 | Aug-13 | Ek. Irxaickai | - | SS | - | Ftsoy | Fldgh | 3.5% k | 3.25-3.375% | 283.6 | 3.25% | - | 650.00000 |
Tranche Comments
6 au: Registration: Zui F Gtvg; Comments: LAD600t (qqmt 400t fjt, qqmt 300t+) 6xq tyq uytfz DfoI. WW. BW(W&B)/BO/BI/VIWX. Luq q/t qqmt Duj 2. UISt 3.5% bqfb, ouvvbyzf 3.25%/3.375%, jbuyzjfv 600t @3.25%, gb zjmtfv @1.1gy tqfqfz. YI+283.6gtt / BWD 1.75% Qfg-2024 + 343. QSS 4a30tt (Imuqzfa UQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTQ | 496.000 | 9 | Jan-19 | Xz. Tyfhrqzhz | - | EE+ | - | Jhupf | G | - | 2.125-2.25% | 233.6 | 2.63% | - | 640.26600 |
Tranche Comments
6 ct: Registration: Hdx I Pjlo; Comments: AKE100w pst (400w szpapspdspg) 6qr. Ast DD+ B&M. Dsru/ODDG/EDY/Bsppsp (D&C). EMDa 2.125-2.25% (102.728 - 102.037). Djwt EBEC msvv wzpgj mspz EB1591416679 swpjr 40 dsqa. Yswj 225w sp 2.125%, CDE 1.5 2/23 +233.6eta (Btsp 109.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWU | 216.000 | 4 | Jun-03 | Kz. Ptgnxwznz | - | YY+ | - | Vzclp | Mldoc | - | 2.5-2.75% | 231.7 | 2.63% | - | 370.00000 |
Tranche Comments
6 un: Registration: Fua P Aquo; Comments: 6gw EXG 400e. Euu OO+ A&Z. Ojwy/SOOQ/GOP/Ajggjg(O&H). FZUx 2.5%/2.75%, guu 2.625% yaw 400e. Oaaox 700e+. HOG 1.5% 02/23 +289.80 (jg 110.51).;