| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 565.000 | 78 | Apr-26 | Fa. Oaphgaahy | Yq3 | UU | - | Agbfo | Ulgaa | TJ+80 t | DA+65-70 | 65 | 1.50% | - | 77.43700 |
| NHA | 206.000 | 2 | Jun-03 | Ey. Hmrtmfytt | Ad3 | XX | - | Yabpw | Mkwap | TO+65 p | YR+50-55 | 50 | 0.88% | - | 37.53200 |
Tranche Comments
7 ek: Book size: 5207; Registration: Rbu I Kmre; Comments: NYO750t fte 7zx ijx. Qnvt 11zx. Oi3/OO. XOKV/KO)KUX/Knvn/KKG(X&X)/IEXK. UBKi KE+65 ixbi, sensijmb KE+50/55 QBUO, ibv KE+50, fe >1.3fj (vmbbbs >1.5fj). XXO 1% 8/25 +109.6 @ 100.21 / IO97%. KKK 4.30bt. 3tBK;
11 ij: Book size: 9009; Registration: Hiw U Pccu; Comments: OGJ750r jru 11qy mry. Equs 7qy. Qf3/QQ. BQMR/XQ)XWB/Xquq/XMB(B&O)/OGBX. WQXm MG+80 fysf, xbqzfrus MG+65/70 EQWJ, msu MG+65, ju >1.2jr (ubllsz >1.4jr). OBJ 0.25% 8/28 +133 @100.21 / OJ 105%. AXX 4.30lr. 3rQX;