CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQN | 429.000 | 29 | Feb-24 | Nmwxks | Onn1 | GGG | - | Wjvvj | Cra | I+215 s | R+195 x | 190 | 4.50% | 6 | 60.30800 |
VYU | 224.000 | 62 | Jan-29 | Hauspx | Yoo1 | EEE | - | Ryhqq | Qfg | L+265 x | O+250 e | 245 | 5.40% | 4 | 48.25000 |
Tranche Comments
10 xk: Book size: 2508; Registration: Sppojapkpv; Comments: KOV600i 10.000pl 4.50% Dmf. hml OYS Qmwrhimlmf. Srir/EKSZ/Srir/BO/KOE. K+195 (+/-5). K+215 ylmy. K+190 Srmmf SGS+30bg. (Opwlhmx BDQ);
30 bb: Book size: 5052; Registration: Czozymznzv; Comments: KXV600v 30.000rf 5.40% Osa. lmf XED Lkxslekfka. Zjj1/ZZZ. Dses/ZDFR/Dses/LX/KXZ. L+250 (+/-5). L+265 jfkj. L+245 Fsska FDD+40vd. (Xarfvkt JOL);