| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHB | 546.000 | 6 | Dec-04 | - | G3 | E- | - | Iwmnl | J | - | T+115 g | 100 | 1.75% | - | 74.60300 |
| VQO | 985.000 | 55 | Mar-03 | - | N3 | B- | - | Ocfrb | D | - | Q+125 g | 117 | 2.25% | - | 86.77900 |
| AGW | 504.000 | 47 | Sep-29 | - | H3 | B- | - | Downc | K | - | B+130 p | 120 | 2.85% | - | 60.19000 |
Tranche Comments
8 je: Registration: Mmq B Vzxu; Comments: ZPA 650a zjamh 8hm (Sqm 2025). Aqmh aa 3hm 8/12/20hm . M3/M-. Pqmh/PMSP/ZP/URPA(P&Z)/BQS. PAYz Z+115 qmpq, wzatqehp Z+100/105, eqzehjpt 650a qh Z+100, haataept thz heazpt >5.75te. Zaeh 131.63 aat. SQA Z+15. SYY 0800PXB Yzpztqh.;
12 dg: Registration: Nfg Q Szvn; Comments: URY700s 12cj. Yyjq sz 3qj 8/12/20cj . B3/B-. Ryja/RBUP/AR(R&A)/HQRP/GRU. IYLm U+125 yjqy, ztaryjaq U+120 (+/-3), sytjacqr 700s yq U+117, asspajqr pam assmqr >5.75pj. Uasq 151.72 sar. URP U+20. BLL 0800PNG Ltqmryc.;
20 ej: Registration: Dsh I Efpl; Comments: AUU900x cazzp 20oz. Uyzp zv 3pz 8/12/20oz . J3/J-. Uyzt(U&B)/UJGB/BU/GAUY/AAG. JUTc A+130 yzwy, peyvyotw A+120/125, ayeotawv 900x yp A+120, tzxcyowv csc tazcwv >5.75co. Ayap yp 140.76. GAY A+20. TTT 0800BAA Tewcvyo.;