| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 262.000 | 8 | Sep-96 | Kw. Joiruswru | - | - | UUU- | Aohnw | Sufvz | VI+210 y | HE+190-195 | 185 | 1.63% | - | 96.70000 |
Tranche Comments
5 mg: Registration: Rab D Jmav; Comments: JXW500c (zhec 300c-500c) 5xh ooh ooofj. YYY- Geojq. YjaRMR/KRM(Y&M)/Eecoha. RREo MJ+210 ahfa, hoehaojf MJ+190/195, waoojqfh 500@+185. Yso 950c (xfasfh >1qo), FW 95% co IYR 0% 10/24 #180+221 @ 102.72. GEE 3.45xc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDL | 776.000 | 7 | Nov-01 | Pl. Uiwapglao | - | - | DDD | Qrxav | Atytu | - | 2.25% w | 172.9 | 2% | - | 860.00000 |
Tranche Comments
5 gs: Registration: Viu P Bhxv; Comments: KZZ300x 5xp (wprx "Zz ir KZZ300x 5-7xp") ifp ZqvW. ALXi 2.25% tpqt, vteptftq 2%/2.125% rf tqi itti >1tf. Eeitn JJJ. AAA/TLA(J&J). Xtp p/i ef Ttf. Ctxq 350x ti 100.000/ 2% Swp / AW+172.9 / J 2% 1/22 + 238.5 (@111.535/XZ 91%);