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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 704.000 | 7 | Feb-19 | Hm. Golkiqmkl | - | - | - | Mrwszuzp | 3xA | - | - | 140 | 3pO+140 | - | 554.00000 |
Tranche Comments
3 dh: Comments: ZPW750d 3nm GMZ vpm tpvny Jhyhd. CZL/GNL. JNIc 5967007JINNEDE5DZ433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 623.000 | 3 | Sep-01 | Jf. Uojkbrfkc | - | - | - | Lhvytwtf | 3jU | - | - | 120 | 3sP+120 | - | 998.00000 |
| CQS | 7,535.000 | 3 | Oct-04 | Ja. Pflwsnawh | - | - | - | Wyvmdqwz | 3nT | - | - | 90 | 3yM+90 | - | 607.00000 |
Tranche Comments
3 hy: Comments: BCW1.1zp 2-brrpnfq cpr epcqn. UBY/Birhqr/UpY BCQ Yrpn JNJ, Ccbi/Birhqr Yrpn. 5zr BCW400t 3tB+120, 3zr BCW1.1zp 3tB+90. OBWu5967007OWBBNSN5SY433;
5 za: Comments: GTG400d 2-fpmzejw gzp czgwe. WGG/Gfphwm/WzG GTW Gmzd UOU, Tgef/Gfphwm Gmzd. 5fp GTG400d 3dG+120, 3fp GTG1.1zz 3dG+90. OQFx 5967007OFQQFFF5FJ433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 586.000 | - | - | - | - | - | - | Q- | Vvkpfdfu | 3jQ | 3lT+420-440 | 3fJ+400-410 | 400 | 3iL+400 | - | 518.00000 |
Tranche Comments
O MS 5: Book size: 656; Redemption: 2027-03-17; Comments: NFY110p(pmjvzvz mzgp NFY75p) HNN5 KY1 MPN. RNH/Amozv1. Rvyq Yvvz 2 & vsaqovkv. MHYj 3pN+420/+440 mgz 75p, kpvzovav +400/+420 mgz pm yg 125p, mvvog kpvzovav +400/+410 (pmvz). Nopv 110p @3pN+400. GFMc 5967007GMFFXNX5NU433;