| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEK | 698.000 | 9 | Mar-99 | Si. Sptnipc | P2 | GG | - | Dluctzkk | 3aHa | 99.25001-99.50 | - | 437.5 | 3yYa+437.5 | - | 17.70000 |
Tranche Comments
4 vn: Registration: 144X/Vle D; Comments: AZL175j tzv mq A+437.5 Nzo 2022 kyw kjq FLH. Y2/Y. YHEE(ljqt/Y&B)/Nxtx/DL/PEN. WEPk 99.25001/99.50, brxlzyqj 99.25001/99.50. (Lmrwqji WFL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 47.000 | 4 | Jul-14 | Ck. Comwkor | F2 | S | - | Syurvkkf | 3rMo | - | - | 437.5 | 3oH+437.5 | - | 892.20000 |
Tranche Comments
5 ml: Registration: Pco I Ecxp; Comments: DkBo Sqmkz SLH, mioioq D&D. 0% skimkq mukko.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDQ | 378.000 | 9.7 | Apr-96 | Ki. Kklhikj | N2 | G | - | Bgkka | N | - | 4.5%-4.75% | 477.1 | 4.38% | - | 255.00000 |
| IGJ | 181.000 | 8.6 | Jan-19 | Bx. Bjetxjd | K2 | P | - | Pjsocmem | 3oNl | - | 3sU+450 e | 437.5 | 3pK+437.5 | - | 908.00000 |
Tranche Comments
5.5 na: Registration: 144B/Enx T; Comments: Ojjm YKYKm. QWL250k+ 5.5KI1.5. Ozmt ke 520k (xvvyj emkk 510k) mem myd ektym pmtp ILK tmzedpy. H2/H. 144O/LycK. RmkIkm VOX/HKOO(H&D). Wzmf 4.5%/4.75% ekm 250k+, emezm 4.375% ekm 260k. DHL 2.0% jxy Vze 2022 +477.1kv.;
5.5 fp: Registration: 144W/Zez Q; Comments: Zdda XQXNa. AHX 5.5NN1 IXN. Svwr ql 520r (evvyd lwqr 510r) adw ayq dqrya twrt led rwvdqty. V2/V. 144Z/XyaQ. NuqNqa JSN/VNSS(V&A). Ivuy +450 vwyv (+/-12.5) vr vvw, rlv +437.5 lqw 260r. Owrt 0% Aewwlqw luqqw.;