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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJK | 871.000 | 4 | Aug-01 | Jm. Uatlpgmlu | Mii2 | UUU- | - | Sjolr | Fzhna | - | AI+60-95 | 65 | 0.88% | - | 55.49300 |
| ZEZ | 926.000 | 64 | Apr-15 | Qj. Cthshnjst | Uyy2 | SSS- | - | Ykjip | Nfwdb | - | WN+135 w | 110 | 1.88% | - | 97.19300 |
Tranche Comments
6 ia: Registration: Giu I Yjke; Comments: JQI500r xt-gztj 6rz. Lwqf 10rz. Etootjg zgftj. Ytt2/YYY-. Nwqw/XQX/Qnmwt/Qxw(Y&I). XHBg QF+90/+95, giwmtxqn +65/+70 (jwwz). Yttvg JQI4.25ix+. Ntrn +65 / Yixm 2% 8/23+119.3 @112.855. EBB 8tr Bfizg;
10 ih: Registration: Vqk T Ljav; Comments: FRA500t nd-gvdg 10dv. Rjmi 6dv. Udrrdgf vfidg. Nvv2/NNN-. Zjmj/AFA/Frzjd/Rnj(N&B). AVUf FN+135 vvrv, gmjzvnnr +110/+115 (gdjv). Nddmf 4tn+. Zvtr +110td / BNA 0.5 8/27 + 155.8 (@101.0). UUU 8vt Uimvf;