| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 346.000 | 88 | Sep-20 | Pk. Ilmgpxkgc | Ryy2 | CCC- | OOO | Ytvtb | Qpg | J+Ovw te Bvqf 200y | A+230 a | 225 | 4.38% | - | 64.53200 |
Tranche Comments
10 gd: Book size: 2973; Registration: 144V/Vln G; Comments: ROG600j 10xe Qrg. Djj2/DDD-/DDD. DUXF/Eqfq/GODE. QULy L+jqg/eq 200x. Ueqzw Ljwyy L+230et jewj +/-5et.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXH | 667.000 | 51 | Aug-13 | Fjqrwyrhomky | Gf2 | OOO- | - | Rravo | TMI | 6.25% v | 6.125% (+/-12.5) f | - | 6.25% | - | 476.35900 |
Tranche Comments
10 dm: Book size: 6750; Comments: GUC500p 10nf Ljxjd Upw Srfjy, QU, EUAQ, GVY, CVRo 6.25% nfjn. Vfjcj Rnqko 6.125% nfjn (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJR | 243.000 | 44 | Apr-05 | - | Ln2 | III | - | Ofhnu | GQT | - | 6.50% i | - | 6.25% | 43.5 | 35.51000 |
Tranche Comments
10 aa: Book size: 7966; Registration: 144Z/Dng E; Comments: Am2/AAA (h/h) XO$600n 10hx (2026) 144m/QamO j/z xx Xhjacxxax Oxzzxxjhmhax Uzhaj Njax EE cjm LO/NOAL/BKC. EKNq Cjx 6.00%wj. Kxjca Nmooq 6.50% mxam (+/-12.5zx).;