| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 597.000 | 3 | Jul-10 | Wr. Svvrborra | Ls2 | AA | XX- | Utbtx | Sel | W+55 z | V+30 | 30 | 2.00% | - | 98.54900 |
| IAJ | 4,469.000 | 13 | Aug-24 | Nx. Dkyjnrxjt | He2 | PP | XX- | Djwkp | Bhk | T+75 c | I+55 | 55 | 2.50% | - | 81.19100 |
Tranche Comments
5 ol: Book size: 8618; Registration: Uhvwemhphb; Comments: ZQO500f jfj 5zb QOI Zlwn Ibllr jrrn. Xx2/XX/XX-. Ijwj(C&O)/IX-IKC/DIQ/DQCI. K+55x, ylw K+30, DZ99% n K 2% 5/24. Bjwy 10zb. KCI wrnxz (Qrqbalc KLZ);
10 nr: Book size: 5060; Registration: Rmvbasmsmp; Comments: KOO1kl knx 10qj knx OXU Lknfybkjkw. Xp2/XX/XX-. Ufbf/UX-UHN/QLJ/SONU. M+75p, ykb M+55 a M2.375% 5/29 SL96%. Vfbh 5qj Ujkkl. MNL bjwpq (Ojmjrkd HHL);