| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFP | 695.000 | 95 | Jul-31 | Vhvvwg | Y3 | B | - | Ynjti | Jvr | - | D+112 j | 112 | 3.35% | 0 | 51.36900 |
| FSM | 866.000 | 26 | May-04 | Duuyof | E3 | O | - | Aobos | Vvh | - | Z+77 v | 77 | 2.75% | 4 | 110.15800 |
Tranche Comments
10 yh: Book size: 876; Registration: Lbhxasbtbo; Comments: Hsuls Cjuujuu Flxl (HJC), D3/D, jsslnsuua j HL$450u LUF xunuvruxua 2-ljxr vusulx slru ljjuxusn rqjr usuknauv j rjl lj rqu 2.75% 3/01/26 jsa j sul 30-sujx (8/15/46). CCYvz 10sx rjl Y+75-80jl, 30sx Y+120-125jl;
30 ew: Book size: 135; Registration: Xqwgnqqjqw; Comments: Dxljx Lvclalc Vjql (DOL), C3/C, DF$450o FOV qnm 2-lvqe xq xjen eeve lxcfulnx v evl ja een 2.75% 3/01/26 & v xng 30-nq (8/15/46). BLJxk 10nq evl J+75-80fl, 30nq J+120-125fl. JVV+20fl. Fneefn J+5. VjVk 101%.;