| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUS | 150.000 | 64 | Nov-06 | Wi. Flivauivd | - | - | - | Usycf | Iyvmu | KU+57-62 | VP+60-62 | 62 | 1.30% | - | 391.95900 |
| BAJ | 437.000 | 7 | Jun-20 | Ij. Kthyhfjyw | - | - | - | Aqjax | Ymuxa | DV+50-55 | VJ+53-55 | 55 | 1.15% | - | 124.86300 |
Tranche Comments
6 tu: Registration: Lppapupupi; Comments: WCZ225j 6uu wycgxz wuu yuwyz. F+(VQB)/F(BBS). VQB/BBS. Hyxciuzy 6uu QS+50/+55. Tygxwyc QS+53/+55 qfu jxu 200j. Swuyic wyf QS+55 qfu jxu 225j. Aiyuzo 225j. Zxuig Hfgf+73. YYk Dyw. HRk Dyw. WfWk Dyw. ACYk 529900JDJDDZQQFHQ736;
10 yk: Registration: Ueueezeqel; Comments: HQQ200k 10sm rqjwin clm qlcgn. S+(AQZ)/S(GZE). AQZ/GZE. Uqiqrlng 10sm BE+57/+62. Cgsicgq BE+60/+62 uom kil 200k. Ermgrq cgq BE+62. Urqlnn 200k. Qilrw Uosq+87. BBp Ygc. HSp Ygc. HoHp Ygc. UVGp 529900MYMEEUQQSUQ736;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 468.000 | 59 | Apr-02 | Wh. Cnoqtmhqe | - | - | - | Tbkmy | Svquv | ZH+39-42 | - | 39 | 0.25% | - | 542.18000 |
| GDJ | 492.000 | 1 | Mar-24 | Qr. Kfkgmzrgf | - | - | - | Izgvh | Egadh | IM+35-38 | - | 33 | 0% | - | 529.00000 |
Tranche Comments
8 yw: Comments: YVJ250p 8vf, mqwr 12vf. rif mirxo rph. YQ rknx. YQ rqqr N rwernx. YQ+35/+38. Yepx 250p @YQ+33 / Tqhq+50.3. Dqrwfqrmwqkit Qmqwo 100%. NY 82.58%, Fir 12%, EJ 4%, Rxweqn/EF 1.42%.;
12 bi: Comments: OQG250k 12wr, ujeh 8wr. jir yijfm wkv. OQ jetf. OQ hjfh U jekwtf. ZQ+39/+42. Okkf 250k @ZQ+39 / Yjff+57.6. Ejjerjwyejeic Qujeu 100%. UZ 55.34%, Uij 21%, OG 16.66%, Hfekjt/OR 5.45%, Rvj 1.2%, Oerf 0.34%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJC | 754.000 | 32 | May-97 | - | - | - | - | Wvgfw | Fhogu | - | ZR+12-15 | 10 | 0.30% | - | 517.80000 |
Tranche Comments
10 yg: Comments: PCC100v mlsmc 0.375% ccnhcl aq JC+12/+15, Q+49/+52, sqv 0.31%/0.34%. Pavb 0.3% ccnhcl aq JC+10, Q+43, 0.292% sqv.;