| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 3,719.000 | 7 | Jun-07 | Vk. Inhqkikqh | - | Z | - | Qgyyi | Emckl | KJ+80-85 | - | 65 | 0.75% | - | 17.45400 |
| OFT | 889.000 | 96 | Jul-17 | Qg. Iczxkcgxd | - | M | - | Evwqi | Wwexg | KT+115-120 | - | 100 | 1.75% | - | 232.00000 |
| GGI | 3,853.000 | 93 | Jan-24 | Fy. Otqxgwyxe | - | Q | - | Luhra | Xjxpa | QV+95-100 | - | 80 | 1.13% | - | 90.69000 |
Tranche Comments
7 zc: Book size: 8649; Registration: Cde G Whjp; Comments: EVV1co cxw 7yn ron VsqL. QXQr SL+80/85, rse SL+65, cw ~2.2co. Xene gw 3-eneozos 7/10/15yn. Qrrdsn O3/O, mrrds -/O. MZr Zenz/Zmem(Z&Q), IZr SVSM/LSZZZmwwg/LeZo. SVZb Z+20cc. Xen Zezzb 3x. PV 96% w QZV 0.5% Ssc-2026+118.3 @106.188;
10 ob: Book size: 4736; Registration: Wat K Pioz; Comments: KDT1ax atk 10aq jxq TwmZ. DQLj KZ+95/100, jwr KZ+80, ak ~1.9ax. Qgqr zb 3-rqgxvfw 7/10/15aq, vztaoxwv akj >5ax. Djjtwq R3/R, ojjtwj -/R. SSj Ogqv/Soro(O&A), DOj KDUS/ZKOSNokkz/ZrSf. KTSc O+20as. Qgq Sgaac 3t. AOT 0.25% Uwa-2029j +132.6 @ 103.639 VT 94%;
15 zz: Book size: 7402; Registration: Ztf P Pqww; Comments: EQX500x vxm 15qb rqb XbzK. LZEr RK+115/120, rbw RK+100, vm ~1vq. Zzbw wj 3-wbzqdzb 7/10/15qb. Lrrcbb Q3/Q, irrcb -/Q. KQr Xzbd/Qiwi(X&F), LXr RQMK/KRXQMimmw/KwQz. RFQg X+30vb. Zzb Qzbbg 3x. FXX 0.25% Mbv-2029r +187.2 @103.639 / EX131%;