| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 264.000 | 4 | Feb-02 | Pb. Aogijibil | F2 | H | - | Ssmlm | C | H+70-75 | - | 60 | 1.00% | - | 70.55500 |
| TOW | 120.000 | 6 | Jul-11 | Qf. Qibobvfos | A2 | T | - | Zanfw | U | U+95-100 | - | 90 | 1.25% | - | 25.36900 |
Tranche Comments
3 lw: Book size: 277; Registration: Xfk X Xust; Comments: HLG400x 3gq vnq qnvgv zxy. Bpqn 7gq. Z2/Z. HfgUgv QL/EpqBgvq(L&Q). NLv LEGG/OH. SGHv AZH 1.75% Ogk 2022 +70/+75, vgq H+60, zy ~800x, DH 99%, Hpfq 103.962 xpp, 103.94 zpp . 1xGU, CBU H+10. UHH 4.30kx (Ogqqvgr SUH);
7 nc: Book size: 750; Registration: Awx K Dztm; Comments: QVO350i 7yb zvb zvzmg tir. Efqw 7yb. Z2/Z. QviViz GV/PbqEmzq(V&G). BVz VPOO/ZQ. YOYz EWY 1.5% Bzv 2026 +95/+100, zmq Q+90, tr ~500i, IE 95%, Qfvq 107.764 ift, 107.712 tft. IYY 4.30si . 3iOV, IEV Q+15 (Zizbgme YIE);