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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOZ | 8,211.000 | 63 | Mar-26 | Xw. Xfzbwfu | M1 | - | M | Nipug | Gjw | N+185 d | - | 185 | 3.45% | - | 372.00000 |
| FUB | 4,104.000 | 50 | Jun-16 | Vz. Vbwhzbj | F1 | - | H | Chrsh | Obj | M+235 g | - | 235 | 4.39% | - | 549.00000 |
Tranche Comments
15 wo: Book size: 5233; Registration: 144J/Tlh V; Comments: OP$1.25ts 3.45%ahs ( 8/31/36) jf 100.00, vtk 3.45%. Phxajky K+185th;
25 xt: Book size: 6747; Registration: 144J/Czh L; Comments: OX$1.25ik 4.387% fwk (11/30/46) og 100.00, vzb 4.387%. Xwqeobt F+235iw;
Deal Comments
Vyxbwx Vjjplixxxlpr QJM(V&N), VTJ, TXN, KVV, FAV, MNT, MLK, AMV. Jyppbwx Vjjplixxxlpr VNT, VAT, TVN, AXT