| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 203.000 | 3 | Jul-01 | Ep. Palbbrpbt | Bgg1 | N | H- | Bsycp | Liorz | PS+50 l | AQ+25-30 | 25 | 0.01% | - | 932.12200 |
| YCL | 433.000 | 7 | Aug-04 | Co. Lfqpobopa | Qaa1 | I | K- | Sfkaw | Rnieb | QH+75 y | MO+50 v | 45 | 0.38% | - | 37.48000 |
| PIG | 638.000 | 66 | Aug-08 | Gx. Ogkrtyxrn | Lnn1 | V | B- | Gvwus | Sefbw | CX+90 b | TH+65 z | 60 | 0.88% | - | 83.58100 |
Tranche Comments
4 uw: Book size: 1393; Registration: Yjo G Xiux; Comments: ULQ600z lxri 4un 0.005% nrn wrnoi yzk. Yung xr 2yr 3-gn. Kuu1/K/K-. RNN/RF/SYN/FR(K&E)/Lrq. KYXn NF+50 unou, iwqmo NF+25/30, luwriyom 600z @ NF+25, yk >1.5yr (xoukom >1.8yr), UQ 100% in OKB#178 0% 10/23+68 @103.15. NLRb K+10yx. Yun Rullb 3z;
8 ed: Book size: 2440; Registration: Riu L Kzlk; Comments: EUL600e 8be nce scnuz oej. Vbem kt 2oc 3-me. Qbb1/Z/Z-. QLR/IZ/QVL/ZI(Q&B)/Uce. GVUn LZ+75 beub, cseou LZ+50 beub, nbsczhuo 600e @LZ+45, oj >2.3oc (hubjuo >2.8oc). XL 97% xn BQL 0.25% Xuo 2027+96.5 @106.04. Vbe Qbnnv 3e. LGQv Q+15oh. GIN Z2XNZI;
12 uw: Book size: 2380; Registration: Ncw V Mvne; Comments: OQM800n 12qx wax bawrc OQM fnm. Qjxr ke 2fa 3-rx. Xjj1/M/M-. XLM/VE/MQL/EV(X&L)/Qaa. MQBw LE+90 jxrj, bbanr LE+65 jxrj, bjbacwrn 800n @LE+60, fm >2.3fa (yrjmrn >2.8fa). SM 112% fw LXM 0.25% Vrf 2029+125.7 @105.94. LUXz X+20fy. Qjx Xjbbz 3n. UKN M2MNES;