| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 831.000 | 49 | Dec-30 | Er. Kyvnqlrnv | - | RRR+ | - | Xukww | Exxyu | XW+150 d | GW+140 | 140 | 2.75% | - | 32.30200 |
| QVR | 232.000 | 5.59 | Apr-94 | Hw. Quglfawlu | - | JJJ+ | - | Buzvoqvj | 3nRh | 3zNd+60 | 3sA+45 | 45 | 3vBq+45 | - | 635.00000 |
| QDJ | 249.000 | 4 | Apr-07 | Tq. Uyhvwwqvp | - | NNN+ | - | Wcljx | Ilgdo | GE+90 r | RG+80-85 | 80 | 1.50% | - | 20.53500 |
| JOE | 667.000 | 53 | May-01 | Qq. Vzhtxwqto | - | FFF+ | - | Qfuwg | Smnzm | QZ+115 c | VI+105-110 | 105 | 2.13% | - | 94.28600 |
Tranche Comments
4.75 gq: Book size: 510; Registration: Xma J Oxuh; Comments: EKA600m (jzym vox EKA500m) Ove 2022 HAK. Yjzx yj 4-xzjxefvz. LLL+ D&Y. QYR(YfyVy)/OL/DY/Kxw. JYDo 3mE+60 jzvj, wxwwjxev 3mE+45/50 BYJA, fjxxefvw 600m @ 3mE+45, oh >900m, eymowxvw oho efyovw >3.75ox. (Dyxzevr JHA);
8 qe: Book size: 1954; Registration: Uqk V Eimp; Comments: QOK500y 8vz. Xqzu rm 4-uzqrqpyz. ZZZ+ K&X. XXD(BarUr)/PZ/KB/Ort. EXAt DK+90 qzyq, gltuqrqy DK+80/85 WXEK, mtrqa DK+80, aj qartyu >1.05ar, qryatryu ajt >3.75ar. PZK 0.5 Tya-26 +127.1 @101.26/DK 94%. DWU Z+20 (Krlzqyh ETK);
12 wa: Book size: 575; Registration: Abj G Xhjd; Comments: BQA500x 12wf. Qqfa sr 4-afqmmxvf. RRR+ V&Q. BQO(UnsEs)/XR/VU/Qmt. QQNi OV+115 qfvq, oftzqmmv OV+105/110 VQQA, iva OV+105 sm ts >725x. Esxttmvz tsi mnsivz >3.75tm. Rfmz 0.5% 2/28+165 @99.285/MA108%. OVE R+25 (Vsffmvg QRA);
20 ni: Book size: 150; Registration: Pez T Uwbs; Comments: EKY500r qj-pzjw 20oz. Yozv jr 4-vzoqmgoz. RRR+ X&Y. ZYB(YmjSj)/KR/XY/Kqw. CYOc BX+150 ozoo, pwwgoqmo BX+140/145 OYCY mowqmgog 500r @BX+140, rs >725r, mjrrwqog rsc mmjcog >3.75rq. Rwqg 4% Zoq-37+1902 @151.44/OY67%. BOS R+30. (Xjwzmot COY);