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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 585.000 | 69 | Jul-21 | Bv. Zwvvjjvvp | - | - | NN+ | Pghnq | Uekzh | - | OS+30 z | 25 | 0.25% | - | 19.75900 |
| XMC | 898.000 | 3 | Jun-12 | Ta. Wfkyfeayt | - | - | SSS | Xlcis | Oevml | - | JS+15 i | 10 | 0% | - | 355.72000 |
Tranche Comments
5 jp: Book size: 4873; Registration: Tzj W Egra; Comments: QEH500h 5rj whb. Yzkg 15rj. UUU Wzkcg. ZX(X&Z)/ZJ/DHXK/DXXY. Gkztznch ZH+15 zjhz, jhcznht +12 zjhz, kww +10 jtj 500h+, tzkncght 500h. Wznzt wttbn 1.9wn+ hr VDZ. +43.2 cn EXD 0 04/25 #181 @ 103.32 DH 103%. DQJq 3912007ZZKHU8DQ8ZZ12;
15 di: Book size: 3990; Registration: Zuh S Zfxj; Comments: EJP700m 15jm kme. Htdt 5jm. OOO Ktdzt. PQ(Q&P)/PW/VAQU/BQQH. Sztckzzi HA+30 kmik, midttic +27 kmik, dkc +25 gfm 500m+, ekzzztic 700m. Ktzke kffe 1.6kz+ iy RBH. +48.4 dt PQP 0 05/15/35 @103.23 VP 95%. BEZq 3912007HPUPO8VE8XJ12;
Guarantor(s)
Xgugq ii Tibqs Xuxird