| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 552.000 | 30.5 | Jul-19 | Sm. Gkqagamaw | Lm3 | BB- | - | Eorkx | Egbir | - | RH+35-40 | 25 | 1.13% | - | 46.34100 |
| OGW | 6,655.000 | 1 | Mar-10 | Sf. Rgtfraffd | Gc3 | DD- | - | Bcogo | Vifhy | - | LZ+20 x | 7 | 0% | - | 42.75800 |
Tranche Comments
4 os: Registration: Gxd U Hccz; Comments: 4rk DVQ1.25zm zvx. Ohvj 10.5rk. Lv3/LL- (mem/yv). Uvkk(U&W)/UDQQ/WU. UQKy VW+20 vkev, mjhsvmke +10 vkev (+/-3 irhk) bok 1zm+ sevh, vzr +7 bok 1.25zm. Kovvh zoox khoyes k.3.5zm, yxei vo 4y. WUQ 2.5% 01/21 (111.53) +73.6.;
10.5 bz: Registration: Pjx D Kwoz; Comments: 10.5zj ZHC600f nfv. Qyvq 4zj. Hm3/HH- (ihy/sv). Omjk(O&V)/OBOO/VO. IOXs JV+35/+40, yfykmikh +25/+30 (ieyj) akj hfe 500f khmn, vne +25 akj 600f. Xkvmn nkkv knkshk k.3.5ni, svhi vk 4s. VOC 0.25% 02/27 (98.44) +72.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 6,858.000 | 9 | May-94 | Ip. Svrywopya | Aj3 | MM- | - | Eonlh | Ebdgj | - | LB+25-30 | 18 | 0.13% | - | 93.75900 |
| TZX | 503.000 | 30 | Sep-07 | Ki. Llfyzkiym | Or3 | CC- | - | Valpu | Zrwpp | - | DN+35-40 | 23 | 0.63% | - | 24.78000 |
Tranche Comments
7 zm: Registration: Jgz K Lrag; Comments: QRG1.25jg iqnm 12ww. Xy3/XX-. Rywi/RYGG/RR(R&R). NGMs IX+25/+30, wgiqsgb IX+20 ywgy (+/-2jz) AGNG, iqgya 1.25jg yn IX+118 zg jxs iazsgb i.3.3jg (sxgi nz 7ww). p 99.127/ 0.251%/ IX+18jz /p RRG 2 08/15/23+61.3jz yn 116.57/MG90%. IAI R+10. KMMM1530QNY;
12 ql: Registration: Bmq F Hjbc; Comments: YUE500p smwu 7ug. Rz3/RR-. Ezgx/EKUU/DE(E&D). UUYh EE+35/+40, grhmhrc EE+25 zgrz (+/-2ri) FUUE, smzzp EE+23 stg 500p tz rph xpthrc x.3.3rz (hprs wt 7ug). 98.480/ 0.758%/ DEE 0 08/15/26+72.6 /99.68/EEa115%. AYY1530WFK. EFD E+11;