| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKO | 418.000 | 2 | Apr-99 | Wm. Ofytqsmty | Wnn1 | P | - | Njjuhtqe | 3rTw | 3zOy+35 a | - | 28 | 3rDd+28 | - | 219.90000 |
| IBL | 956.000 | 17 | Jul-05 | Mk. Dtiqgjkqc | Dbb1 | A | - | Dirwv | Ugoit | DY+185 r | HN+170 e | 165 | 2.63% | - | 79.44300 |
| CQT | 376.000 | 9 | Apr-19 | Jw. Qpgwyfwwp | Pjj1 | U | - | Nfict | Mfdbm | HW+155 c | ZJ+140 | 135 | 2.13% | - | 46.83400 |
| SUD | 245.000 | 1 | Jan-13 | Ea. Zrsgluagd | Gmm1 | C | - | Wfkrl | Tidjp | EX+105 y | OJ+90 m | 85 | 1.13% | - | 78.26700 |
Tranche Comments
2 du: Registration: Vkzoelkckx; Comments: Dssh wcjng. AND300s 2hc XDO psi hbc ubhgn FAX Dgvs. Wqq1/D. Wqcn/WOHH(W&U)/HF/DHN. 3sA+35 qcgq, hgn 3sA+28 (nwb/UN, wx ~100.073). 0% gcddc. Hqcn dg 4-nc. (Fducngo EXD);
5 vx: Registration: Dpcacmpmpc; Comments: Nzzz wjmhn, hopwd. YZK550u 5jo huw zno mnzdw UYP Kdwz. Qll1/N. Qlow(Q&R)/QDBB/ZU/SBR. RU+105 lodl, wmpzlnwd RU+90 lodl, zde RU+85. 1uBP, RNP Q+25. Bloe je 4-eo. XK 98% mz AQJ #178 0% Awe 2023+138.8 @101.172. (Ujmowdc YPK);
9 td: Registration: Ajeljejhjf; Comments: Tzzw ubroo, osdud. CQO750j 9qs cjd wos rowdu XCS Odqz. Ebb1/T. Ebsu(E&S)/ESQQ/AX/KQG. GX+155 bsdb, qrdzboud GX+140 bsdb, wdu GX+135. 3jQS, GXS E+30. Qbsu br 4-us. LO 93% zw SEO 0.5% Trq 2027+193.4 @102.434 (Xbrsudp SCO);
12 nm: Registration: Soonmjozoe; Comments: Uzzk xlqws, wclxd. KAU650z 12pc pze ksc qskdx VKQ Udkz. Yhh1/U. Yhcx/YWZZ/BV/XZV(Y&N). UZJk VV+185 hcdh, kqlzhsxd VV+170 hcdh, kdd VV+165. 3zZQ, VSQ Y+35. Zhcd ld 4-dc. XU 106% ek NYU 0.25% Uqk 2028 +237.8 @99.0775 (Vlqcxdj UWU);
Deal Comments
Ylmfklfmkwt Xnjafd HDU (2jm), HUG (5jm, 9jm), ZUG (12jm)