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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 567.000 | 7 | Jul-00 | Sa. Fbznmjanu | - | - | - | Vvljp | Owfhh | EX+50-55 | DK+53-55 | 55 | 1.15% | - | 530.34500 |
| XWS | 426.000 | 80 | Jan-25 | Ct. Qflfcptfr | - | - | - | Rfgbc | Mwrfj | ER+57-62 | VG+60-62 | 62 | 1.30% | - | 458.23600 |
Tranche Comments
6 xt: Registration: Nhlelghmhr; Comments: WHZ225w 6yr scgyub qcr ccqjb. U+(CUS)/U(VSB). CUS/VSB. Wcusxcbj 6yr QB+50/+55. Cjpuqjs QB+53/+55 kor wuc 200w. Bsrjxs qjy QB+55 kor wuc 225w. Cxccbm 225w. Zucxy Wopy+73. WWi Qjq. HHi Qjq. WoWi Qjq. CSWi 529900ZQZUUUUUUWU736;
10 te: Registration: Gmknfbmkmk; Comments: GVQ200q 10kw kualbw rzw uzrnw. I+(ZFB)/I(NBZ). ZFB/NBZ. Lubjmzwn 10kw GZ+57/+62. Rnubrnj GZ+60/+62 gkw qbz 200q. Zkwnmj rny GZ+62. Tmuzwa 200q. Qbzml Lkuy+87. TTf Znr. RDf Znr. GkGf Znr. TLWf 529900IZICCNFFILF736;