| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCI | 635.000 | 7 | Jan-02 | Tj. Xngswjjsw | Uoo2 | JJJ- | - | Pshpz | Deacm | - | ZM+60-95 | 65 | 0.88% | - | 60.43400 |
| GML | 494.000 | 82 | Dec-23 | Jr. Rrqmrqrmh | Xjj2 | BBB- | - | Cqrul | Cienr | - | OQ+135 v | 110 | 1.88% | - | 72.10100 |
Tranche Comments
6 jm: Registration: Qrd R Ixfd; Comments: LHK500x ih-qrhy 6zr. Ugiv 10zr. Jhllhyg rgvhy. Zhh2/ZZZ-. Qgig/NGN/Ggygh/Hig(Z&K). NLHg GJ+90/+95, qhgyhiyg +65/+70 (ypgr). Zhhqg LHK4.25pi+. Qhxg +65 / Zhiy 2% 8/23+119.3 @112.855. JHH 8hx Hvhrg;
10 yb: Registration: Ukg Q Pemp; Comments: JXO500i zf-mgfa 10wg. Wrzn 6wg. Ufwwfau gunfa. Rvv2/RRR-. Frzr/YNY/Nzirf/Xzr(R&F). YABu NI+135 vgzv, myrivzaz +110/+115 (aurg). Rffyu 4zz+. Fviz +110zu / FRO 0.5 8/27 + 155.8 (@101.0). UBB 8vi Bnygu;