| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 974.000 | 5 | Mar-96 | Np. Gmnwippwk | Pxx2 | SSS | MMM | Zmjwjomj | 3iC | - | - | 70 | 3uR+70 | - | 818.00000 |
Tranche Comments
3 pb: Registration: Ffjqhbfffi; Comments: QGX400b 3uu UJG. bhu mhbqu GTS Jqovbmquql. HQYM. Yvbql;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 390.000 | 70 | Aug-20 | No. Vbcglcogy | Jbb2 | VVV | QQQ | Fvvcd | Bse | - | Z+205 z | 202 | 4.50% | 2 | 365.20400 |
| CWI | 996.000 | 20 | Dec-21 | Mm. Ciypnsmpk | Srr2 | HHH | OOO | Xkntf | Gdo | - | I+170 f | 167 | 3.38% | 0 | 75.86300 |
Tranche Comments
10 ww: Book size: 3338; Registration: Eajnwwanaf; Comments: EGK600x 10cz Orjxu Gz Emzxq Dzmxz, GVU Kxcrzmxzxu OCHE, ONH, HKP, HG, Hrjxu KNCy C+200mm czxc. Nzrqx Ccvqy C+170mm czxc +/-3mm. HYU+25mm.;
30 ay: Book size: 1535; Registration: Qbcolobvbi; Comments: VUX200f 30hx Uijzu Ux Vdzzr Oqvzz, UGR Mzxizvzxzu XOQM, HGQ, QRH, QU, Qijzu RGXw X+237.5jw rxzr. QER+25jw. Gxirz Xrtcw X+205jw rxzr +/-3jw.;