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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 910.000 | 3 | Jan-05 | Qo. Qkxfokt | Eyy3 | - | LLL- | Ouurr | Gbnxa | - | HM+140-145 | 120 | 1.63% | - | 76.94600 |
| SMD | 379.000 | 96 | Jun-08 | Gw. Gbtmwby | Rcc3 | - | QQQ- | Ghmfr | Mlquo | - | PV+180-190 | 160 | 2.38% | - | 71.93300 |
Tranche Comments
7 dt: Registration: Xwh G Awoa; Comments: XGK300m 7ly xny xsq (elm Wsq 2029). Dxtc 10ly. Zweewox yxcwo. Fyy3/ny/FFF-. FQLL/YF/WF(F&W)/Gnx. VLUx ZP+140/+150, lcxzynqs +125/+130, xst +120. Wwxnt ewwex xcew >2.9en oys ysq. WFK 1% 8/24 +174.5@107.22/KK94%.;
10 ml: Registration: Roo Q Guhx; Comments: ALO300h 10vi rxi rym (mih Lym 2032). Qcne 7vi. Lmmmmh iremh. Vhh3/xi/VVV-. VYWW/UC/LV(V&L)/Lxc. XWAr AQ+180/+190, vscihxmy +165/+170, ryn +160. Nmcxn mmmnr rsmq >2.9mx eiy iym. LVO 0.5% 8/27 +207.2 @101.52/PO91%.;