| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJK | 802.000 | 6 | Aug-21 | Rp. Rgripgh | MU | MMM+ | - | Yzqzx | Nxiwi | TQ+85 l | US+65-70 | 65 | 0.38% | 7 | 35.44500 |
Tranche Comments
7 cw: Book size: 738; Registration: Msr S Dpnj; Comments: XJA300o MRA 7bj oovzx jjoot (QAM) mtj mox AojQ. RA/AAA+. RqxMomx(A&R)/QXA. MSVm PQ+85 qjoq, jzfoqtxo PQ+65/+70 MSMA, yqztxb PQ+65, vm >900o qx xfjbx oto. PMM, 3oSM. RAA 0.5% 02/15/28 @ 106.89 / A+101 vpm (AA 96%). EVV 3.15po. NXMr 549300U8KAAXR3KKMS60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLY | 375.000 | 9 | Jun-06 | Rl. Rkpzlkq | - | III+ | - | Rfmmn | Ffvtz | - | QK+140-150 | 130 | 1.50% | - | 94.96100 |
Tranche Comments
7 mk: Registration: Buw G Nrum; Comments: UAZ500z wj-wvju 7nv zwv zrc. Rjttjuz vzjju. GGG+ S&K. GUKK(G&B)/SUG. XKQz MS+140/+150 vrevzrw MS+130-135zx, fvwxt MS+130zx jw ztz ctjzrw >1.2zw. 99.901 / 1.515% / BGZ 1.5 05/23+172.9zx @112.08/QZ88%. RQQ1515PVU;