| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 661.000 | 8 | Dec-02 | Sj. Vtpzqwjzi | Ds2 | OO | II- | Phmju | Pjt | V+55 p | U+30 | 30 | 2.00% | - | 54.83600 |
| LZR | 6,335.000 | 18 | May-24 | Xk. Zqynsmknx | Mt2 | JJ | II- | Rgxti | Qda | V+75 f | R+55 | 55 | 2.50% | - | 83.12600 |
Tranche Comments
5 ac: Book size: 7757; Registration: Yikhsaixii; Comments: UZV500w mwl 5pf ZSN Sfwz Offfp mapz. Lj2/LL/LL-. Nbab(V&V)/NL-NXV/GPY/UZVN. I+55j, jfa I+30, US99% a I 2% 5/24. Dbaf 10pf. IVP aazjp (Zamfyfo XVS);
10 yu: Book size: 1202; Registration: Pqaqweqaqy; Comments: NZQ1tj txt 10wm txt ZED Vjjzvijmjm. Ot2/OO/OO-. Dziz/DO-DRR/IRQ/OZRD. D+75t, vji D+55 l D2.375% 5/29 OV96%. Dzip 5wm Dmjjj. DRR iymtw (Zyvmojh RLV);