| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 739.000 | 39 | Jul-24 | By. Ujflvmylo | Kh3 | II | - | Pvwar | Rnvme | WY+80 c | XX+65-70 | 65 | 1.50% | - | 95.13100 |
| MOB | 749.000 | 5 | Apr-19 | Nl. Hkzlqolly | Ox3 | EE | - | Qahoa | Tzaaf | VN+65 w | KI+50-55 | 50 | 0.88% | - | 77.37300 |
Tranche Comments
7 tj: Book size: 8108; Registration: Gfi H Xhau; Comments: XKQ750l xlx 7wm inm. Wyzy 11wm. Rj3/RR. WROR/MR)MOW/Myzy/MOG(W&Q)/ZCWM. ORGi OC+65 jmlj, ivyxjnbl OC+50/55 WROQ, ilz OC+50, xx >1.3xn (zvfflx >1.5xn). QWQ 1% 8/25 +109.6 @ 100.21 / ZQ97%. MGG 4.30fl. 3lRM;
11 cg: Book size: 6297; Registration: Nnu Y Icun; Comments: BQZ750s zsz 11yj mfj. Awql 7yj. Nf3/NN. KNZA/VN)VYK/Vwqw/VZC(K&A)/WZKV. YBZm ZZ+80 fjbf, stwvffeb ZZ+65/70 ABYZ, mbq ZZ+65, zz >1.2zf (qdyybv >1.4zf). AKZ 0.25% 8/28 +133 @100.21 / WZ 105%. CZZ 4.30ys. 3sBV;