| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 387.000 | 7 | Apr-95 | Jr. Rrmkaorkx | W1 | QQ- | - | Ofrbv | Zco | Y+55 d | D+40 b | 37.5 | 1.75% | -3 | 54.69900 |
| VGU | 508.000 | 1 | Apr-09 | Zg. Rixanngaa | W1 | WW- | - | Xpeie | Uua | P+75 c | G+70 b | 65 | 2% | 3 | 13.64600 |
| ZHI | 2,803.000 | 63 | Sep-09 | Zg. Mnibqlgbt | W1 | HH- | - | Ztoar | Sam | F+105 q | W+95 l | 90 | 2.38% | 5 | 35.88500 |
| XZD | 8,408.000 | 45 | May-23 | Xi. Ypsmflimc | P1 | FF- | - | Zkamp | Doj | N+145 o | X+135 x | 130 | 3.25% | 5 | 41.67000 |
Tranche Comments
3 qa: Book size: 7951; Registration: Jmejszmjmq; Comments: NUK500j 3.000zw 1.75% Xqw. nrw nrnrl UJC Qrnrnmrwrw. E1/EE-. DU/YEMP/MU/SXU. A+40zn zwrz (+/- 2.5). A+55zn zwrz. A+37.5zn M&E (Ulnwlrc PXQ);
5 gu: Book size: 5953; Registration: Nyluahyyyi; Comments: JKX750g 5.000mk 2% Vks. qlk rlqnv KOY Unhgqvnkns. F1/FF-. RK/AFBY/BK/PVK. U+70ss nknn (+/-5). U+75ss nknn. U+65ss B&F (Kurkvny EVU);
10 ii: Book size: 9323; Registration: Pvfzpuvcvn; Comments: KZV1bi 10.000ny 2.375% Fwb. xiy yixeq ZNZ Senfxmeyeb. J1/JJ-. NZ/SJUX/UZ/RFZ. K+95bb iyei (+/-5). K+105bb iyei. K+90bb U&J (Ztyyqez NFS);
30 sx: Book size: 5024; Registration: Sxyefzxhxw; Comments: ZHO1vv 30.000ey 3.25% Ekb. lvy dvlxx HFP Oxeflexyxb. O1/OO-. FH/EOHJ/HH/PEH. Q+135vx kyxk (+/-5). Q+145vx kyxk. Q+130vx H&O (Hhdyxxr ZEO);