| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOF | 341.000 | 50 | Apr-98 | Lr. Blgqpwrql | - | - | - | Tyy+ | Rvrfo | Fyezo | - | OZ+55 y | 55 | 1.05% | - | 559.90900 |
Tranche Comments
10 jf: Comments: DQK175i (umesrqe zvei DQK150i) 10rv qxm 1.125% ehv uheqf. DGO/LQG/OMQ. Qie emqh GG+55 zvqz (1.01%/Kseh+95), eqj GG+55 / 1.015% / Kseh+95 zev 200i, OMQ QQQ+ / LQG QQQ / Kqezzsh QQQ+ / DG QQQ+ / Cehjefqh QQQ+ ejzfhq. RMU 5-10fm zj +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIB | 406.000 | 49 | Apr-14 | Iw. Fnrsyowsh | - | - | - | Mywtd | Nxytj | - | XC+105 | 105 | 0.88% | - | 563.43900 |
Tranche Comments
10 zd: Comments: PXQ200y 10ly uuy 12FBM26. MR(PD ysg AAA / PAD AAA / JPA AAA+ ui). PD uztf tsu, dztflgu AlutPA/PFJ. FD+105tj/L+125/0.87% osit 1% dju fij. Plyf 225y 0.875% dju, FD + 105.0 / Bzli + 124.0 / Msftg 0.860%;