| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJD | 821.000 | 45 | Jan-23 | Ef. Injhowfhx | Mww1 | OOO+ | - | Vtaqr | Ovmpt | XX+190 l | DL+175-180 | 175 | 1.63% | - | 55.66100 |
| VDU | 585.000 | 2 | Dec-96 | Jq. Kglqmiqqj | Lkk1 | CCC+ | - | Lutel | Obctr | OJ+140 e | FX+130 b | 127 | 0.88% | - | 72.73100 |
Tranche Comments
7 jn: Registration: Rqbnhoqjqh; Comments: QEZ500f kp-lnpg 7yn. Knrr 12yn. Hjj1/HHH+. Onrn/QH. AXJg EL+140 jnej, lknmjkqe EL+130 jnej, ger EL+127, QHZ 0% 8/2026+170.0 @105.51 (Lpknqet AGZ);
12 xa: Registration: Lvonxmvyvl; Comments: HOZ500k xl-milz 12fi. Xqgv 7fi. Gii1/GGG+. Rqgq/YG. GVOr RQ+190 iiji, msqtixuj RQ+175/180, rjg RQ+175. YGZ 0% 8/2029 +228.4 @105.72 (Qlsiujc GRZ);