| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 945.000 | 67 | Sep-16 | - | Nbb2 | YYY | - | Cnaoq | Zzi | - | L+435 | 435 | 6.95% | 20 | 138.27000 |
| VLJ | 836.000 | 77 | Apr-08 | Qi. Spzygliyc | Lnn2 | MMM | - | Bizgv | Zet | - | E+350 r | 345 | 5.25% | 9 | 323.26500 |
Tranche Comments
10 th: Book size: 432; Registration: 144V/Zzk Z; Comments: Lrbvi Qza QGD200o 10vv Lrorg EEMN/DE/UG(i) ENVB/GG/LGEG/UMNQ (z). UAMj 5.25% 2026 M+355bz ivri. Avrgr Miasj 5.25% 2026 M+350bz ivri.;
28 gj: Book size: 877; Registration: 144V/Kvv F; Comments: Qjdqh Bzb BXS300z 10fq Qjtnx EEKQ/SE/JX(h)EQMB/TX/BXET/RUQB(y). RTUp 6.95% 2044e U+440dy hqnh (6.92% hqnh). Tqjdn Uhnup 6.95% 2044e U+435dy (#).;