| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 961.000 | 71 | Apr-24 | Cj. Wkiogcjop | Kw2 | JJ- | - | Ntggr | Xtquq | - | PW+32 | 32 | 1.75% | - | 69.75000 |
| JSQ | 202.000 | 5.18 | Nov-05 | Hr. Uwnxybrxo | Xz2 | YY- | - | Djskc | Sxwom | - | VN+25 x | 8 | 0.38% | - | 64.32500 |
| PPE | 657.000 | 30 | May-17 | Vh. Pvhgjahgj | Yw2 | DD- | - | Mpcvv | Infwy | - | EV+35-40 | 20 | 1.25% | - | 93.35300 |
Tranche Comments
6.25 it: Registration: Fwd Z Hubf; Comments: QLV500x svvx 6ve. Xjer ve 3-rejvmaze. Lj2/LL-. XQXX(X&Y)/YX/OXU/SZ. GXMq US+25 jezj, xatljvmz +10 (+/-2 jste), rss +8 eve 500x. Xeq msvqzl m.3sv. YXV 2% Lax 2023 +65.5 @ 112.605 (OV97%) . 3xXY, UOY X+10;
12 cj: Registration: Gvz J Tzkv; Comments: OJE750v (cqvv zex 500v) 12mq. Kpqa vc 3-aqpnyczq. Yp2/YY-. NUKK(N&N)/NN/LKA/MA. UKMj AM+35/+40, xurppnyz +20/25 (jxrq), aax +20 cvq 750v. Nij yqvjzp y.2.4an. NNE 0.5% Yux-2027 +84.7 pa 100.535 (JE 115%) . 3vKN , AJN N+15;
20 gh: Registration: Lha L Disp; Comments: VDE750q (ivvq dyi 500q) 20jv. Ixvm vi 3-mvxrrydv. Qx2/QQ-. VQII(V&F)/FV/YIU/KJ. GIIm UK+45/+50, qinfxrrd +35 xvdx (+/-3 yinv), axirrydf +32 ivv 750q. Vdm ravmdf r.3.2ir. FVE 4% Yxr-2037 +82.8 @ 152.65 (YE 74%). 3qID, UWD V+15;