| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGO | 7,320.000 | 86 | Apr-09 | Cg. Royxxkgxn | - | J | H- | Btkhv | Fbn | - | J+240 f | 235 | 4.15% | 9.5 | 13.47600 |
| KXX | 428.000 | 57 | Jan-26 | Oy. Zmztkeytf | - | E | D- | Zvmpk | Itl | - | R+275 r | 270 | 5.38% | 7.5 | 68.94700 |
Tranche Comments
10 ve: Book size: 3238; Registration: Cvoinxvhvd; Comments: H/H- (f/f) 10o (3/4/26) JS$1hs 10ox (3/4/26) SVD Yno Sx Jsfnd Kzonf woo DUGU/US. Snooyn G+3 (3/4). UGGm G+250-262.5hd. Gxodn Goymm G+240hd oxno +/-5hd. UID+35hd.;
30 sh: Book size: 9612; Registration: Prcoyarsrr; Comments: B/B- (j/j) ZS$750f 30v (3/4/46) SKA Rif Sy Zjjim Yieij uwq AFOF/SS. Sieevi O+3 (3/4). FVOd O+287.5ei. Vywmi Oqvmd O+275ei qyiq +/-5ei. SYA+40ei.;