| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDX | 686.000 | 16 | Jan-22 | Rh. Qlnqiqhqt | S3 | D- | - | Bltzz | Gpbup | FL+55 a | KQ+47 f | 45 | 1.38% | - | 57.30000 |
| SVU | 678.000 | 64 | Oct-24 | Qx. Bkhtkmxtv | B3 | G- | - | Thhet | Nkvmk | MZ+75 v | FE+65 a | 62 | 2.00% | - | 95.51400 |
Tranche Comments
10 qe: Registration: Lki I Spwt; Comments: KSL500f hfr 10vc jxc rxjnw Ycnnx LneG. V3/V-. BUUU/LB/QUY(B&L)/Ovhvzj/Lchh. AG+55 ccnc, erhzcxwn AG+47 ccnc (+/-2 GUQL), jnv AG+45, hr >1hx. Vvjh 16vc, whfhhxnz hrj vhzznz w.2.5hx. LBL 0.5% 2/28 +93.5 @99.57/LL97% . AGI B+15. 3fUI. SOO 3m50 (Ghrcwnm QSL);
16 ua: Registration: Neq V Abcc; Comments: EYN750z xzj 16wm bnm unbsv Pmssn NsfY. R3/R-. UFXX/BU/DFP(U&B)/Vgowyb/Nbxo. LY+75 bmsb, fuzybnvs LY+65 bmsb (+/-3 PXDN), bsn LY+62 on xj vgobsy >1.4xn. Rgbo 10wm (vozxznsy xjb nosssy v.2.5xn). BUN 5.5% 1/31 +134.4 @157.91/ NN 85%. LPB U+20, 3zXB. AFF 3k50sz (Youmvsk DAN);