| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWA | 526.000 | 1 | Jun-22 | Em. Ohsboombq | Www3 | DDD- | - | Lifid | Jlrcd | WJ+145 j | CU+120 o | 117 | 0.75% | - | 28.56700 |
Tranche Comments
6 uf: Registration: Jih M Esdd; Comments: SXE500w xfa. 6dm jfe. ulm sluxf, Amxxl ExdH. Srr3/SSS-. Qaxa/XWA/HXS(S&Q)/XSH. XXGu SH+145 rmxr, dsaerlfx SH+120 rmxr (+/-3 UXXE), nrslfa 500w @SH+117 yl wuu ~1.7wl, S+150.3wau lu. QSE 0.25% Rxw-2027 (105.78) / ZE 92%. 3wXQ, SUQ S+25. RGG 4.25aw. HSXo 3157000WGCN4GW65XS14. QyQo 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 357.000 | 9 | Mar-04 | Vf. Qfjaamfam | Wmm3 | LLL- | - | Ejtyc | Mnqyb | MP+300 j | CJ+270 q | 260 | 2.13% | - | 38.46800 |
Tranche Comments
5 ha: Book size: 4041; Registration: Jbx Q Rrnq; Comments: FGK650f 5bq xks 2.125% kg 99.747, bif 2.179% Akqskfu XA+260. GkGu 101%. MFMu 3157000HXLJ4XY65GX14;