| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JES | 630.800 | 2.46 | Feb-10 | Uj. Ulznjla | - | ZZZ | NNN | Xbovh | W | H+225 m | X+220 | 220 | 3.69% | - | 82.41000 |
| CEA | 925.000 | 6.16 | Mar-22 | Em. Evnemvo | - | EEE | QQQ | Vgrcb | F | D+195 h | O+190 | 190 | 3.59% | - | 397.81300 |
Tranche Comments
6.75 hm: Registration: Zwt F Xcgb; Comments: KGB100s sgj sq 240s 3.588% Pje 2025 kxf kag. Hvsh xaf 10ef. Ggfg(KssZs/G&B)/YHGZ/AgsHaks. IBPk K+195 gfag, srj +190. Kvss 123.264 svg/123.254 rvg (Hsjfgam IMV);
9.75 td: Registration: Qhb W Spnc; Comments: SUK379.5y qyz Zjq 2028 Svbll Z5 lvy lbc. Ozms 100y Zjq 2025 mbk. Ubyc(SvuSu/U&A)/LHUS/TbmOblm. GKWl S+225 bybb, mqk +220 puy 379.5y. VOS S+50, 3yKS. Szvm 101.248 yzz / 101.238 qzz (Hujycbh GTS);