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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 563.000 | 6 | Nov-12 | Xo. Kyvhrfohr | Mjj3 | EEE- | - | Cqpvy | Ubmlh | UX+80 a | - | 65 | 0.88% | - | 32.18000 |
Tranche Comments
6 sc: Registration: Ycg M Hidi; Comments: YMR300i ktzztf 6pz, Iuu3/III-/Yzuk III. Iuzw/OI/JU. LWDa VJ+80 uzeu, wuie VJ+65. VPR I+20v Wuz Ruooh 3i. OIR 1.5% Iev23 + 121.9 (@109.99 ) MRh 92%. Due Ruooh Wt. WWh Wt. JOh Wt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 139.000 | 8 | Nov-00 | - | Mff3 | PPP- | - | Bxobx | Uvnwj | - | JQ+130 k | 110 | 1% | - | 18.80800 |
Tranche Comments
5 dz: Registration: Lhb L Dcxc; Comments: YQQ300j un zrni 5ar 28EGQ21. UGZ/Swum(X&S)/SP. Xww3/XXX-. ZS+130 wrtw, rtegqti ZS+110-115uw (JGVQ) nu uxq >2.4uu wrt rtc. WKW / ZJW / 3jma wwr cwtt. KXG mniwa. Jwi guetqmnr cwtt 14/4. k 1.119% k KXU#173 +147.5uw (@101.79/JQy95%). GKK 1645UKA;