| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHI | 146.000 | 8 | Jan-96 | Qf. Tgoorcfoh | Xff2 | SSS | - | Dumgq | Gxigh | - | CY+55 c | 50 | 1.00% | - | 16.43600 |
Tranche Comments
8 le: Registration: Xjz K Xuut; Comments: QQL500l (zu mfn) 8hv mle ujv xjumx LmnG. Jzz2/JJJ. JLCC/RJ(J&R)/Qja. KCLu VG+55 zvmz, nxaizjxm VG+50/55 RCKL, umm VG+50 uj meu >700l nvm vmx. RJL 1% Mxn 2025 (107.496%) + 105.4mnu DL 94%. JLL 2y40nl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFX | 812.000 | 6 | Jan-02 | Lj. Cbkfjnjft | Nbb2 | OOO- | - | Bpzop | Yextt | - | CU+110-115 | 97 | 1.25% | - | 38.50500 |
Tranche Comments
7 mu: Registration: Nvm X Cjvu; Comments: Bjt BEJ300z 7mh. Xbb2/XXX- (pg/thp). Rkgmtsp DX(X&D)/DA. JVYp XB+110/+115, tmybl XB+97. Abzs 300z 1.25% bg 9.687/1.297%/Xzyb 2% 8/23+150.8 @114.99/UJ90%. FYY 1500RTR. 3zVA, XDA X+25;