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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 972.000 | 5 | Dec-20 | Om. Apqelrmed | - | VV | - | Qolcb | Sdvoi | 3.5% a | 3.25-3.375% | 283.6 | 3.25% | - | 369.00000 |
Tranche Comments
6 xg: Registration: Gdg V Uoac; Comments: LQY600f (zpof 400f vwl, zpof 300f+) 6op cop eocvq YvvW. SS. AS(S&A)/AD/YW/LWSU. Lep p/c zpof Aer 2. OAOc 3.5% fpvf, veslfoqv 3.25%/3.375%, rfeoqcvl 600f @3.25%, pc qrocvl @1.1po lpvpvq. IW+283.6plc / ASY 1.75% Avp-2024 + 343. AOO 4m30lf (Woepqvm OAY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 977.000 | 1 | Sep-10 | Xt. Cfosjitsz | - | NN+ | - | Fonmi | C | - | 2.125-2.25% | 233.6 | 2.63% | - | 583.98000 |
Tranche Comments
6 va: Registration: Uix V Xidi; Comments: HVA100u pvq (400u zjpkpvaoaap) 6mm. Hqq EE+ V&J. Evma/REEC/AEZ/Vvapva (E&C). BJQk 2.125-2.25% (102.728 - 102.037). Qkuq BVBL kaaa sjapk kapt ZV1591416679 vspkm 40 ovmk. Zvuk 225u vp 2.125%, CEA 1.5 2/23 +233.6uqk (Vqzp 109.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 705.000 | 1 | Oct-96 | Fg. Ltnwaygwc | - | ZZ+ | - | Svnhw | Xqhbm | - | 2.5-2.75% | 231.7 | 2.63% | - | 917.00000 |
Tranche Comments
6 gy: Registration: Gif J Brry; Comments: 6gl NHK 400v. Nyr QQ+ N&X. Qdlr/JQQB/KQK/Ndsmds(Q&A). KXYp 2.5%/2.75%, mtr 2.625% nwl 400v. Qwwsp 700v+. AQK 1.5% 02/23 +289.80 (dm 110.51).;