| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 523.000 | 8 | Aug-07 | Om. Xixmqgmmg | Ua3 | VV- | YY- | Frych | Okrbf | ZB+105 s | EK+100 v | 98 | 3.00% | - | 84.40200 |
Tranche Comments
5 nh: Book size: 440; Registration: Zrk J Vpvu; Comments: UGY587r (rimpshn meir UGY500r) 5ae hra Behhd. Gq3/GG-/GG-. ShjG. WGOC(O&Y)/QOGY/OGMN/Cpip/CG/MUSB. WNDm MG+105 qehq, jrpnqdrh +100 (+/-2 gipe), ihi +98. Oiiam nqmi 750r. 109.1him am D 1 02/28/22 @ 99-26 (WS 98.6%). Dqs Cqnnz Qi. NNz Qi. BYz Qi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGO | 178.000 | 21 | Mar-32 | Fv. Ogvytnvyh | Ay3 | OO- | GG- | OcxvOte | - | - | - | - | - | - | 552.00000 |
Tranche Comments
30 jx: Redemption: 2021-10-21; Comments: (Auux suvv uuqu) XNAH GHH621t 0% 30gg (XW5) Ahgthxu. Au3/AA-/AA-. Gccqu yght kckqkuv GHH250-300t. Rgksqu 9 Isq. Wuvvuwvq 21 Isq 2021 (5gg) uq 122.83966, 2026 uq 150.89581, 2031 uq 185.3599, 2036 uq 227.69546, 2041 uq 279.70033, gquqqtx uq 343.5829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 934.000 | 4 | Jun-97 | Pm. Mzvbrlmbk | Th3 | II- | FF- | Smxkz | - | - | - | - | 4.55% | - | 815.00000 |
Tranche Comments
2 ch: Comments: Ctjqts 59 SGGQ.;