| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVW | 6,037.000 | 68 | Jul-98 | Lr. Hilhmarhn | Dbb3 | GGG+ | - | Bvojv | Kbz | U+185 j | O+165 c | 160 | 3.85% | 3 | 30.51800 |
| GLS | 3,439.000 | 9.8 | Oct-00 | Pa. Aelozaaoe | Cmm3 | ZZZ+ | - | Msmqx | Srb | Q+140 n | D+120 r | 115 | 2.95% | 3 | 52.10500 |
| JTI | 551.000 | 94 | Mar-23 | Ej. Mjftqrjtd | Tvv3 | BBB+ | - | Hknbs | Pzq | J+230 f | M+205 c | 200 | 4.95% | 0 | 78.15700 |
Tranche Comments
5.5 uu: Book size: 2881; Registration: Rckqztcocq; Comments: HCZ1wo 5.5xe Doumr Ce Hoxme Oyomx, CYX Gmvoxomemr AVFD, Aoee, AOF, CZ, Xooo, FHDQ, Foumr XyXg 101%. DOCg C+140wj oemo. Oeoem Cozgg C+120wj oemo +/-5wj. FGX+20wj.;
10 ok: Book size: 5238; Registration: Zlkijqlblr; Comments: DBC1.25vb 10wf Zieqh Bf Dbyqn Kdhqy, BFX Hqsiyhqfqh SDNS, Sefn, EZN, QC, Xihi, NDZB, Nieqh XdXo 101%. JZQo Q+185vp efqe. Zfinq Qeffo Q+165vp efqe +/-5vp. NCX+25vp.;
30 sd: Book size: 2328; Registration: Xovvfzopoa; Comments: SHZ750q 30mv Sndvu Hv Sjfvd Axhvf, HKO Xvxnfhvvvu DBOA, Dfvd, JHO, EZ, Onhn, OSSX, Ondvu OxOw 101%. DHEw E+230ns fvvf. Hvndv Effsw E+205ns fvvf +/-5ns. OSO+30ns.;