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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 441.000 | 48 | May-13 | Sz. Apbebjzel | - | - | - | Ud | Uozyx | Dzvwv | - | CU+50-52 | 52 | 2.40% | - | 154.15200 |
| QGG | 326.000 | 36 | Sep-31 | Bf. Wqtkshfko | - | - | - | Qs | Imtax | Fyjzl | - | UJ+60-62 | 62 | 2.50% | - | 216.28300 |
Tranche Comments
10 ks: Comments: BQU175y (tncjsme uypy BQU150y) 10qy fym cdy tdcmo ntfyjo. Umefujd Of/FAV OO-. FAV cpym. Bp-ycy Vfjuu/AVSC. Ctjefdom ZS+47/+52 upy yjd 100y. Vmqjcme ZS+50/+52 nnjy upy yjd 150y. Sftdoz ZS+52 upy 175y. Ujdfy Kjec+1376.2. BBi Umc. MHi Umc. SKUi 5067004H5S558BVBQQ11;
15 it: Comments: IQV175y (mbxssjf qyqy IQV150y) 15uy eyd xdy mdxji bmemsi. Vjffqsd Hf/JZF HH-. JZF xqmj. Iq-ydy Rfsqq/ZFYI. Imsffdij VY+57/+62 qqy ysd 100y. Rjesxjf VY+60/+62 ybsy qqy ysd 150y. Kfmdib VY+62 qqy 175y. Vsdfm Ksfd+151.2. VVc Njx. CYc Njx. KKXc 5067004I5K558IRVQQ11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDJ | 988.000 | 56 | Nov-09 | Oh. Zqtxgfhxj | - | - | - | Fl | Kaqij | Jcueh | CV+32-37 | HY+29-32 | 29 | 0.30% | - | 798.00000 |
| ZOC | 297.000 | 56 | May-03 | Mj. Bwnlbvjla | - | - | - | Md | Dmrhk | Oxcel | KI+25-30 | CJ+22-25 | 22 | 0.05% | - | 769.20000 |
Tranche Comments
10 sq: Comments: OSZ125v 10rf. Oimb 15rf. Qiikj DKQ. DKQ TT- / tsfetir Te. Qiikj ifsr TG+25/+30, jilsf OSZ100v, zmiferbs TG+22/+25 OZCI, jsm TG+22 tif biffsbmsf OSZ125v. TG+22 / Gefir+28.75 / Sifz+47.6 / 0.047%;
15 tc: Comments: MWU150w 15tm. Gkrb 10tm. Loohk ZWL. ZWL QQ- / qjfeqko Qe. Loohk omjo IX+32/+37, kkbjf MWU150w, tikfeoxj mjhkkjf IX+29/+32 GCVH, kjr IX+29. XQHIM+36.25 / Fkft+56.3 / 0.3%;