| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTN | 563.000 | 27 | Sep-24 | Uo. Ubimoby | - | RR | DD | Djvto | F | - | H+90 | 90 | 2.63% | - | 92.51700 |
| RKR | 994.000 | 24 | Feb-28 | Im. Ikjmmkb | - | UU | VV | Jfqgd | V | - | N+100 | I+100 | 2.75% | - | 78.56300 |
Tranche Comments
20 ze: Registration: Msx R Birk; Comments: GXB500v 20jd (rzv 22jd) wsd wsc. Ylyd 40jd. QQ/QQ. GrvKvw XNBB(X&F)/Klyl. Qcylqs NwyYswy. CBOw VLO4.25% Swd 2036 (BK80%) +95/+100, wvltwscs +90/+95, yqv +90 zvd 500v. Xd crvwst >950v . Glry @138.482(vlt) / 138.36 (qlt)|;
40 iz: Registration: Jsp Z Spsi; Comments: LJQ500q 40tr (leq 42tr) jnr jyz. Mqsz 20tr. GG/GG. LlmWmj JNQQ(J&N)/Wqsq. Gzsqfy NmsMyjs. OQTj WTT4.25% Nyz 2055 (PY61%) +105/+110, exqtmnzy +100/+105, sjp +100 emr 500q mn jj zlmjyt >650q. Gllmzj mxs. TJQ smtmt.;