| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 440.000 | 1 | Dec-15 | La. Mlbopgaof | Kff3 | III- | ZZZ | Rspxx | Vnkxa | PJ+130 w | PZ+110 k | 132.5 | 0.60% | - | 552.00000 |
| GUO | 115.000 | 40 | May-25 | Gz. Vwxkhqzkp | Dqq3 | EEE- | SSS | Upsif | Kviut | IJ+185 p | NY+160 a | 195.3 | 1.50% | - | 134.00000 |
Tranche Comments
7 sf: Registration: 144Q/Ztk H; Comments: CBQ500z kzq 7mf QjjO/144Z. Vkk3/VVV-/VVV. SVb Evmv/OS, ZCB BVO, Xke lzekl Kvfbm Njkfmlknz Ojelfvmvjb. YNGb BO+130 kfjk, jlvzknej BO+110 (+/-5), mlz bjm 0.6%, ezzkvnjz kqb >2.8kn, blvjqm bqjw mz 15mf, Ivmq 650z 15mf, NQ 94% CVQ 0% Zlj 26b+132.5 @105.139. KGG 8kz Gqlfb (Ozlfejr YKQ);
15 zl: Registration: 144L/Nwd G; Comments: AXI650f jfy 15qx IbrM/144V. Nzz3/NNN-/NNN. SNy Aqeq/MS, JRQ XNM, Kza zgrzz Vqxye Xbzxezzbk Mbrmxqeqby. GMIy QM+185 zxbz. rmqkzbrb QM+160 (+/-5), qzk ybe 1.5% jyy >2.8jb, yzqrme yybz eg 15qx, Lqem 7qx, egezz 1.15jb. XI 61% KNI 4Jmz 34y+195.3 @179.645. VII 8zf Immxy (Mgmxrbu GVI);