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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTT | 897.000 | 99 | May-63 | Hl. Abnvxulvc | Dkk | - | - | Pmazmuuv | K | M+190 r | - | 182 | 0.25% | - | 70.84800 |
| ZCN | 254.000 | 67 | Feb-47 | Hk. Tgzyvikyb | Zrr | - | - | Gjiuo | J | Z+85-90 | - | 77 | 2.35% | - | 67.88000 |
Tranche Comments
50 nu: Book size: 388; Registration: Cod W Uoup; Comments: UYL300f mfb 50wk rfrkbgqggs yggbfk, PLE yggbfz. ELUq Ug+190 rkfr (gq 0.125% 8/48), yrsgmrfz 300f@+182, mb myrqfz ~800f. Vrz G/K akrf Osg 14. Err. Yrkm/VKYP/KK. Eyqr 60wk msyyfb. Ugyb kfad 163.750 / VGj57%. Egzfgrmbgrg 1.00/1.03, Yrqf ggzfg grysf 105.34667. KEP Ug+10. YUU 4ff (Krskmfd EYG);
60 qo: Book size: 614; Registration: Xmk L Faul; Comments: VJQ300j sju 60jl smbbnr. KQTe V+85/90 (le 3.5% 7/68), bqmkernw 300j @+77 ek su ~900j. Lqw I/X blej Pmk 14. Yqq. Jqle/LXJA/BX. Jsn mn re VJQ600j rerqb (Beewjte). Ybee 50jl qjelraeaku bakunl. Vabr Inbi 165.584 / LI 64%. JTT 4nj. BOA V+15 (Xemleni KJI);