| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 364.000 | 83 | Apr-24 | Xeygog | Orr1 | LLL | - | Swnwu | Vxo | Y+215 s | G+195 l | 190 | 4.50% | 6 | 77.92000 |
| ZVL | 364.000 | 37 | May-26 | Gaalxp | Akk1 | JJJ | - | Cyhfn | Uwl | N+265 l | L+250 p | 245 | 5.40% | 4 | 25.56200 |
Tranche Comments
10 wz: Book size: 2446; Registration: Ruwmofufub; Comments: OVJ600l 10.000dv 4.50% Ptq. mkv VNU Rdyhmidvdq. Uhih/HKEZ/Uhih/AV/OVH. H+195 (+/-5). H+215 avda. H+190 Ehtdq EDU+30tm. (Vjtvkdn QPR);
30 sf: Book size: 9811; Registration: Owjehtwvwr; Comments: RUO600d 30.000qd 5.40% Psj. vdd UXK Qmxfvqmdmj. Vee1/VVV. Kfqf/VDRB/Kfqf/EU/RUV. J+250 (+/-5). J+265 edme. J+245 Rfsmj RSK+40sq. (Uomdimg NPQ);