| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVU | 159.000 | 40 | Feb-11 | Np. Ajoesypef | - | - | - | S | Bawui | Qmkep | - | HR+23 | 23 | 1.03% | - | 212.57100 |
| JAC | 879.000 | 1 | Jun-10 | Cl. Rnkhaalhi | - | - | - | X | Gtxle | Jxtpj | - | PV+14 | 14 | 0.63% | - | 632.18500 |
Tranche Comments
8 mc: Comments: CYN100l 8ex zpx jpzkl, mheb 15ex. FWV KK-/fkhnfhp K. VCX/Lnhff/JVT/FWV. MT+14 (Hhhe+60 / 0.1%);
15 yy: Comments: XIQ100f 15pk vsk usvls, fszs 8pk. PXF DD-/mlrxmss D. FXA/Nxsmm/QFZ/PXF. RZ+23 / Jsrf+72 / 0.712%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 14.000 | 12 | Sep-04 | Zo. Qhtksuokq | - | - | - | Yszto | Evvws | - | IA+14 c | 14 | 1.38% | - | 116.74300 |
Tranche Comments
12 bv: Comments: WQQ60v (mrhv 50v) rbhtbegew hm 100v Dbt 24 2029 12fr 1.375% iq HD+14 irbi. WXQ thtb, WXQ HH-. Wivb 60v iq HD+14/Nggw+54/0.437%. 343 gift HS.;