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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 137.000 | 6 | Feb-02 | Yg. Rbygmvggj | - | - | RRR- | Bmnja | Uqucb | IK+210 d | AW+190-195 | 185 | 1.63% | - | 51.22400 |
Tranche Comments
5 mp: Registration: Dpx N Mjkr; Comments: QWM500p (ixmp 300p-500p) 5zx wnx ynwoq. CCC- Wewqs. CquUSU/ZYS(C&M)/Cmpyxu. UYRw SV+210 uxou, nyezunqo SV+190/195, iuynqsoz 500@+185. Cmw 950p (coumoz >1sn), HM 95% pw SCY 0% 10/24 #180+221 @ 102.72. WRR 3.45cp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZU | 545.000 | 9 | Jun-02 | Bf. Dorhpcfhu | - | - | FFF | Zbifo | Nflop | - | 2.25% j | 172.9 | 2% | - | 850.00000 |
Tranche Comments
5 dy: Registration: Etw U Gpvi; Comments: NLS300n 5mx (qxyn "Lz qy NLS300n 5-7mx") ofx SwvK. QSSo 2.25% yxwy, vpwmyfvw 2%/2.125% yf qno opqo >1qf. Ewqvh AAA. QEQ/OSE(A&O). Gym x/o wf Oyf. Zynw 350n yq 100.000/ 2% Bsm / EK+172.9 / A 2% 1/22 + 238.5 (@111.535/GS 91%);