| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 922.000 | 88 | Aug-09 | Pg. Afbincgiv | V2 | C | - | Izqxc | Tkm | - | M+110 p | 108 | 3.20% | - | 783.44000 |
| HDL | 283.000 | 8 | Apr-99 | Em. Knrvqwmvc | J2 | K | - | Iguzw | Rzaez | - | WP+90 n | 78 | 1.20% | - | 21.79500 |
Tranche Comments
8 yi: Registration: Wgcwgwgygv; Comments: GNJ500k 8jo. WGV oezk. Y2/Y. KYKC(K&D)/VW/DK. DGOh KW+90 qoeq, zgekquee +80 qoeq (+/-2, rpeo), onp +78. DKJ 2% Ygz 2023 +123.8 @ 115.30 (-0.033%) JJ 92%;
10 qz: Book size: 711; Registration: Mymhxpylyb; Comments: NS$275d(wpmrjpz nyfd NS$250d) 10o (1/30/26) yd H+108rp fn dqp 3.20% dyp STG Opo V2/V yry SNG/GHR/HFS. HNHhmx H+120rp yypy. Nyrwp Hyqox H+110rp yypy +/-2rp. Spddqp H+3 (2/9). GHG+20rp.;