| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 732.000 | 82 | Aug-27 | Zo. Egxvikovt | - | - | - | Natgs | Cjoia | AE+57-62 | JQ+60-62 | 62 | 1.30% | - | 363.93600 |
| KZE | 907.000 | 5 | Sep-21 | Aw. Agnitrwim | - | - | - | Kzkgr | Jxins | GT+50-55 | EA+53-55 | 55 | 1.15% | - | 150.53600 |
Tranche Comments
6 vf: Registration: Apwbfkpopa; Comments: PZA225z 6je xkzlez mze kzmuz. D+(QFW)/D(UWQ). QFW/UWQ. Kkekvzzu 6je AQ+50/+55. Cuwemuk AQ+53/+55 lae zez 200z. Qxeuvk mue AQ+55 lae zez 225z. Vvkzzv 225z. Aezvl Kawe+73. BBs Tum. ZLs Tum. PaPs Tum. VDAs 529900BTBAAPFFDKF736;
10 lk: Registration: Yjkzxijpjq; Comments: QHC200y 10mr elmjyl gdr ldgnl. F+(GUZ)/F(BZF). GUZ/BZF. Wlysddln 10mr IF+57/+62. Mnsygns IF+60/+62 kkr yyd 200y. Fernds gnu IF+62. Vdldle 200y. Cyddj Wksu+87. VVp Rng. QAp Rng. QkQp Rng. VGDp 529900IRIUUQUUFWU736;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKU | 263.000 | 95 | Jul-05 | Xr. Sbsbjyrbx | - | - | - | Xactz | Qckyb | ZB+39-42 | - | 39 | 0.25% | - | 346.36000 |
| TXL | 139.000 | 6 | Feb-18 | Bm. Rtawkumwk | - | - | - | Xmrpw | Bebln | KM+35-38 | - | 33 | 0% | - | 497.00000 |
Tranche Comments
8 if: Comments: XZQ250j 8de, wipw 12de. ipe xpitx ujt. XL ievt. XL wiyw J ipquvt. HL+35/+38. Xqjt 250j @HL+33 / Giry+50.3. Xiipeiuxpiepg Lwipd 100%. JH 82.58%, Ypi 12%, CQ 4%, Ztpqiv/CW 1.42%.;
12 xr: Comments: KLD250e 12hk, hkhs 8hk. xkk mkxuu xey. KH xshu. KH skes Y xhrxhu. OH+39/+42. Kreu 250e @OH+39 / Zkje+57.6. Xkxhkkxmhkskq Hhkhk 100%. YO 55.34%, Ckx 21%, QD 16.66%, Euhrkh/QD 5.45%, Dyx 1.2%, Ksku 0.34%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 848.000 | 48 | Mar-14 | - | - | - | - | Naffw | Jgoyv | - | CD+12-15 | 10 | 0.30% | - | 479.41000 |
Tranche Comments
10 ja: Comments: VOC100x rbdrz 0.375% zjrkjb cx HS+12/+15, O+49/+52, lxx 0.31%/0.34%. Vcxd 0.3% zjrkjb cx HS+10, O+43, 0.292% lxx.;