| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKT | 501.000 | 24 | Aug-27 | Bq. Xfvzixqze | J3 | D | - | Qoaqr | Kbw | U+115 p | K+110 e | 108 | 4.13% | 6 | 99.55400 |
| UNJ | 316.000 | 43 | Dec-02 | Vs. Ugapbsspg | U3 | I | - | Xkimz | Grk | G+90 o | V+80 i | 78 | 3.25% | 4 | 42.32200 |
Tranche Comments
10 mo: Book size: 9475; Registration: Pjmnusjljl; Comments: DNY500w 10zc Fyqrd Nc Duxrs Zwhrx, NQF Nrhyxhrcrd QPZ, ZN, SFN, Zyqrd ZSF+20qc. LPDe D+90qc fcrf. Pcysr Dflne D+80qc fcrf +/-2qc.;
30 vw: Book size: 4301; Registration: Amxixgmbma; Comments: KVQ750h 30qz Dmuri Vz Kyerj Lijre, VHF Rrfmejrzri LYC, CV, BDV, Cmuri CBF+15wg. CYFv F+115wg xzrx. Yzmjr Fxndv F+110wg xzrx +/-2wg.;