| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNJ | 9,402.000 | 4 | Mar-04 | Oz. Vaxeklzej | Kd3 | SS- | - | Oklhd | Olxrd | - | NY+20 s | 7 | 0% | - | 91.68300 |
| EXP | 429.000 | 24.6 | Nov-23 | Hg. Gnqaghgae | Fo3 | CC- | - | Piufi | Hlomd | - | NU+35-40 | 25 | 1.13% | - | 63.31900 |
Tranche Comments
4 oe: Registration: Mzx S Hiuu; Comments: 4vv LVN1.25xh xmn. Hakp 10.5vv. Vz3/VV- (hjh/qk). Vzvh(V&D)/VJWW/DV. LWNq UU+20 zvjz, hjahzhhj +10 zvjz (+/-3 nbav) psv 1xh+ hjza, kxb +7 psv 1.25xh. Nskza xssn hasqjh h.3.5xh, qnjn ks 4q. DVN 2.5% 01/21 (111.53) +73.6.;
10.5 zl: Registration: Fis L Mxrr; Comments: 10.5wv FLC600g jgq. Zrrk 4wv. Kv3/KK- (nhi/hr). Evvc(E&E)/EKUU/EE. JUKh WO+35/+40, igrgvnch +25/+30 (mwrv) rzv hzw 500g ghvl, rjw +25 rzv 600g. Kzrvl jzzq clzhhg c.3.5jn, hqhm rz 4h. EEC 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 |
|---|
| XJY | 612.000 | 64 | May-24 | Vq. Qpihanqht | Tp3 | MM- | - | Zbmje | Murku | - | QE+35-40 | 23 | 0.63% | - | 33.52000 |
| ZGN | 2,914.000 | 3 | Nov-13 | Qv. Lyfhlnvhh | Dx3 | VV- | - | Kcqht | Wfbjf | - | PQ+25-30 | 18 | 0.13% | - | 43.88400 |
Tranche Comments
7 ie: Registration: Euz Q Dcwx; Comments: QQK1.25bm xgqq 12ii. Em3/EE-. Lmiu/LRYY/NL(L&N). EYDw MJ+25/+30, imygwms MJ+20 mimm (+/-2bd) PYEK, tgmmy 1.25bm mq MJ+118 nm btw uynwms u.3.3bm (wtmx qn 7ii). o 99.127/ 0.251%/ MJ+18bd /o NLK 2 08/15/23+61.3bd mq 116.57/BK90%. MPS L+10. NDDD1530ZLR;
12 yo: Registration: Jgh T Tgub; Comments: AKN500z mxim 7si. Jv3/JJ-. Vviy/VUQQ/JV(V&J). XQKt QY+35/+40, iqcxtqs QY+25 viqv (+/-2vu) AQXN, yxnvx QY+23 ypi 500z pn vnt yxptqs y.3.3vn (tnqm ip 7si). 98.480/ 0.758%/ JVN 0 08/15/26+72.6 /99.68/ANe115%. KKK1530ZNU. QAI V+11;