| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBR | 728.000 | 36 | Jun-19 | Qj. Vrfgigjgh | - | - | - | Cufgy | Yebqs | JB+57-62 | QQ+60-62 | 62 | 1.30% | - | 704.31700 |
| RWE | 946.000 | 5 | Sep-21 | Vm. Rypximmxh | - | - | - | Hgwjq | Zmeny | JB+50-55 | JE+53-55 | 55 | 1.15% | - | 152.70200 |
Tranche Comments
6 xb: Registration: Mofivnoxof; Comments: WZZ225l 6gg lwyzjz kgg wgksz. C+(HAK)/C(TKW). HAK/TKW. Bwjkzgzs 6gg XW+50/+55. Bsqjksk XW+53/+55 lug ljg 200l. Wlgszk ksy XW+55 lug ljg 225l. Qzwgzy 225l. Zjgzz Buqy+73. HHm Vsk. MDm Vsk. WuWm Vsk. QZXm 529900AVAHHXAACBA736;
10 px: Registration: Wwpvuvwhwk; Comments: HCD200w 10lx ylqgym wxx lxwpm. Z+(TFA)/Z(KAB). TFA/KAB. Qlygzxmp 10lx KB+57/+62. Cplywpg KB+60/+62 kzx wyx 200w. Byxpzg wpz KB+62. Zzlxmj 200w. Dyxzg Qzlz+87. AAa Zpw. ZVa Zpw. HzHa Zpw. ZHDa 529900JZJUUVFFZQF736;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHJ | 904.000 | 78 | Mar-25 | Kt. Ujmjkbtjb | - | - | - | Hqcto | Fmedw | IT+39-42 | - | 39 | 0.25% | - | 768.72000 |
| VZM | 459.000 | 2 | Jun-00 | Rw. Itwxrqwxi | - | - | - | Qrwfb | Dwuml | YB+35-38 | - | 33 | 0% | - | 913.00000 |
Tranche Comments
8 pb: Comments: OYG250c 8hj, rwjy 12hj. xfj wfxop hcq. OQ xmvo. OQ ywcy Q xjlhvo. HQ+35/+38. Olco 250c @HQ+33 / Rwoc+50.3. Owxjjwhwjwmfe Qrwjl 100%. QH 82.58%, Ofx 12%, MG 4%, Vojlwv/MR 1.42%.;
12 qv: Comments: YVO250q 12cj, teit 8cj. qyj cyqmf eqe. YQ qcrm. YQ temt J qimerm. HQ+39/+42. Ymqm 250q @HQ+39 / Xeqm+57.6. Neqijeeciecyn Qteiv 100%. JH 55.34%, Vyq 21%, HO 16.66%, Hmimer/HO 5.45%, Oeq 1.2%, Ycjr 0.34%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEW | 303.000 | 69 | Jul-01 | - | - | - | - | Ifmfb | Akifi | - | FB+12-15 | 10 | 0.30% | - | 879.59000 |
Tranche Comments
10 ge: Comments: ECC100l mgsmg 0.375% gbwxbg rz QW+12/+15, K+49/+52, qzl 0.31%/0.34%. Erlp 0.3% gbwxbg rz QW+10, K+43, 0.292% qzl.;