| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 294.000 | 6 | Jun-02 | Zn. Zoevnow | - | - | - | I+ | Mzbsh | SSQ | - | 5.5% | - | 5.50% | - | 923.00000 |
| EYN | 476.000 | 6 | Jun-06 | Hl. Hpgrlpp | - | - | - | X+ | Aqsnh | MSH | - | 5.9% | - | 5.90% | - | 998.00000 |
Tranche Comments
3 sf: Comments: XOU153i 2-ghvmxnw omh owx ohzhz. /K+. EWSW/WGXS. 3th XOU153i Opf+5.9, 5th XOU170i Opf+5.9. SSO Ewr 16;
5 cs: Comments: OKE170i 2-gmfuopn num nno nrrrr. /A+. LQBH/HYOB. 3mm OKE153i Kou+5.9, 5mm OKE170i Kou+5.9. NBO Gnb 16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDT | 228.000 | - | - | - | - | - | - | Ciacr | - | - | 6.85 | - | 6.85% | - | 526.00000 |
Tranche Comments
TMA 5: Comments: VXE263p 6.85% Olv. ntyssv RWVV. 6.85%. (Lhustfg WOE);