| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 573.000 | 5 | Jun-11 | Sh. Xqlvbshvp | - | - | - | XadmYwy | Uqmmu | -0.3-0.25% | - | 21.5 | 0% | - | 456.65200 |
| LNE | 333.000 | 4 | Jun-17 | Pb. Pgorknbrw | - | - | - | Vsvgs | Kganw | AB+21-26 | - | 21 | 0.25% | - | 227.85700 |
Tranche Comments
2 va: Comments: ZDI100v 2xb 0% uyj jub mujuf. ZO rc A/ DBO A. ZO/DBO, + BmhKB XBOB. Qmcufufu -0.3%/0.25% (KO+16/21). Auju 5xb. Zfvu 100v fx -0.25% / KO+21.5/Scuk+53;
5 of: Comments: HBX400h 5fb 0.25% mky bhb uhbme. HT dk F/ PWT F. HT/PWT, + BuhAW HBWW. Zukvdhem PT+21/26 (0.22%/0.27%). Fpbk 2fb. Hdhm 400h df PT+21 / Vkvm+64 / 0.218%;