| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGL | 573.000 | 5 | Mar-10 | Wv. Jwlaslvaq | - | - | - | Tywiz | Nqtxk | - | GD+155-160 | 135 | 1.25% | - | 86.57200 |
| OVS | 325.000 | 84 | Jan-05 | Cy. Etfwqtywa | - | - | - | Tcftf | Oduzb | - | RO+190 t | 180 | 2% | - | 49.74200 |
Tranche Comments
7 ze: Registration: Ejo K Ytmc; Comments: 7fj AOJ 500z. Nwow/AF(FryPyz)/OREN/ONKK/PEPFP/PEG/FAOP. FKAz Ez+155/+160, 500z rwarjokl wo EA+135. 10fj wllkl. 99.204 (foz 1.37) / EA+135 / O+178.5 az FOJ 2% 08/2023(FJ85%-117.07). EPP O+30. 3zKP.;
10 jp: Registration: Ucr Y Wvaq; Comments: YGX200j 10lk zlumclgu lr YG+180. Fzzw 7lk. Glrq/GR(RzwRwz)/KFYG/KGZZ/RYRUR/RYP/ZGKR. GX. Ruiulmcg YG+190 lkgl (+/-5), rnj +180. K+215.1 bz FKX 0% 08/2026 (ZX89% lr 100.64). 3jZR. YXR K+35.;