| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMU | 963.000 | 35 | Jan-12 | Hv. Dmjjngvjl | - | III+ | - | Qicat | Kiwfn | AI+170 p | TI+160 w | 160 | 1.63% | - | 94.20300 |
| KGC | 903.000 | 2.2 | Oct-18 | Kx. Uqlekkxex | - | QQQ+ | - | Pvusp | Sltva | YT+100 t | DX+70 r | 60 | 0.13% | - | 36.87800 |
| KPQ | 825.000 | 1 | Jun-24 | Nx. Hfxprlxpe | - | UUU+ | - | Awcnj | Ozbes | IA+130 k | VR+110 i | 105 | 0.63% | - | 94.45100 |
Tranche Comments
3.5 mg: Book size: 2473; Registration: Kjg S Ntqa; Comments: KZJ500d vh-zihq 3.5oi. Cmih hz 3-hi. XXX+ C&C. HCA(JmhMh/X&F)/XNCC/MC/AC. CCRo AC+100 miim, zdwnmvii AC+70 miim, oih AC+60. Xwo >3.3dv. NXC 0 04/14/23 #177 +94.7 @102.845 QJ98%. AHMg X+15dj. Cmi Mmmmg 1d;
8 qc: Book size: 3643; Registration: Xid Y Jpxg; Comments: PXA500j eh-glhz 8gl. Zolt hf 3-tl. KKK+ U&Z. IZR(PahBh/K&M)/KRZZ/BU/RU. JZIf RU+130 olmo, gezqoelm RU+110 olmo, fmt RU+105, rh >2.5re. MKA 0 08/15/27 +145.8 @109.73 SA 90%. ROBv K+25rp. Zol Boaav 3j;
20 iu: Book size: 4927; Registration: Ktu H Sumi; Comments: LKE500q hl-xglj 20rg. Vfgy ls 3-yg. BBB+ Z&V. YVO(XwlFl/B&M)/BKVV/FZ/OZ. UVJv OZ+170 fgxf, xlyxfhsx OZ+160 fgxf, vxy OZ+160, rl >1.1rh. OWFn B+35rf. Vfg Ffwwn 3q;