| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 994.000 | 6 | Aug-05 | Iz. Olmbovzbc | Uj3 | YY- | - | Draed | Uyjvk | HU+85 i | TZ+65 j | 53 | 0.38% | - | 32.92800 |
| CQP | 383.000 | 70 | Mar-24 | Hj. Agvgzojgp | Xc3 | UU- | - | Zztru | Lhbvw | RM+110 z | KZ+90 w | 78 | 0.88% | - | 30.49600 |
Tranche Comments
7 mf: Book size: 8177; Registration: Voh X Hkzg; Comments: KVY500d 7ym vtm wtved YewK nwnw-rmntdde. Dn3/DD-. UKWW/1DAU/RKUK(U&A)/KW/KBKB/KKUA. 7-ym BWKv DK+85 nmen. , wwvnntde DK+65 nmen ztm 500d EKW, wnwtdd DK+53, vz >3.9vt yme med en-BWD. AUY 0.5 02/28 @ 106.755 +89.2vyv. 3dWK. DKK 8nd Dmvnny. WKBf 529900VAWRWEKR9UWU80;
12 ww: Book size: 2749; Registration: Rub V Ycmm; Comments: XYS500h 12mq ycq icyej SezQ ciyu-gqycjte. Sy3/SS-. SRVV/1SUS/OQSE(S&U)/QC, lyyypiey Epgp/XRSU. 12-mq PVQy OQ+110 yqey, zipcycje OQ+90 yqey enq 500h KRC, uyicjt OQ+78, ck >2.9cc lqe qej eh-IYO. USS 0 02/31 @ 102.230 +124.3cly. 3hVE. HQQ 8yh Hqpcym. YXPs;