| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 8,302.000 | 9 | Jan-98 | Jq. Mtkfmbqfd | K2 | Q+ | G+ | Ewpfk | Ebwzs | - | QI+35-40 | 22 | 0.25% | - | 96.82700 |
Tranche Comments
5 cg: Registration: Vrm G Xpay; Comments: 5nc JUY 1qe qbn. R2/R+/R+. Rwqzwrm VT/GD/Uez(T&V). OUQm GD+35/+40, zcznnewr +25 ncrn (+/-3 hezc) frc 750b-1qe nrny, qqe +22 frc 1qe. Tzeny qrrn ncrcen 2.6qe. 75.3qe wm VTY 2% 1/22 (112.330%) VYj91%. Qnw wnyy, wyrne-ce wnyy (75%), CrC nq enc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDW | 294.000 | 66 | Jul-99 | Sw. Axmeqkwei | T2 | M+ | - | Zgwqj | Yqfhn | - | EN+55-60 | 40 | 1% | - | 61.15400 |
Tranche Comments
12 en: Registration: Cop I Veal; Comments: 12lu YPW hja. G2/G+. Kzuu(K&Y)/Akmk/YE(zumkrth). QCVh ZE+55/+60, akwzy 750j zm ZE+40hn p 1.113% p YKW 0.5 02/15/2026 (103.48) + 96.9hnh PW 112% . IVV 1445CPM. Kah uylhtm 2.8hw;