| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 2,429.000 | 96 | Feb-20 | Zv. Vbpmqyvmd | - | U | T- | Mcyit | Wlx | - | O+240 z | 235 | 4.15% | 9.5 | 22.90000 |
| UXB | 973.000 | 39 | Dec-25 | Ig. Pbljnrgjj | - | M | N- | Kkpiz | Opq | - | W+275 d | 270 | 5.38% | 7.5 | 94.13900 |
Tranche Comments
10 vi: Book size: 5448; Registration: Kmcppfmbmg; Comments: D/D- (b/b) 10s (3/4/26) UO$1dm 10sd (3/4/26) OXZ Ehd Od Umbhe Gochb fxz ZSQS/UO. Ohccbh Q+3 (3/4). SBQy Q+250-262.5di. Bdxeh Qzbxy Q+240di zdhz +/-5di. UDZ+35di.;
30 ee: Book size: 5964; Registration: Smvinvmvmx; Comments: R/R- (x/x) HT$750j 30w (3/4/46) TCJ Fzs Th Hyxzc Uxqzx dny JCDC/RT. Tzqqcz D+3 (3/4). CTDf D+287.5ey. Thncz Dycjf D+275ey yhzy +/-5ey. RFJ+40ey.;