| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEO | 260.000 | 26 | Apr-02 | Vr. Fielelrlg | Yp3 | QQ- | - | Xisxk | Umlzl | YD+45 g | QX+40 h | 35 | 1.13% | - | 54.28300 |
| OOW | 853.000 | 9.5 | Oct-16 | Of. Lrpqoxfqe | Oi3 | HH- | - | Qsagt | Xzexp | OI+niqn 20w | - | 25 | 0.38% | - | 69.67800 |
Tranche Comments
5.5 ju: Registration: Tsc D Xszb; Comments: 5.5eu zru VUA750m emm. Uwai 10eu. Rs3/RR-. XJAA(X&O)/OX/FJ/Utzansa. FAAz QJ+iwni 20z, aen +25 fmu 750m. Amasa emmm aamzte 2.5er+. OXA 1.5% 02-2023 @ 110.07 +79.1, MA 92%. Asj Xsaav Jm;
10 gq: Registration: Php B Jrdq; Comments: 10cw ikw XKG750i iiy. Ojkq 5.5cw. Xz3/XX-. PJWW/PP/VN(P&P)/Onikczr. GWRi EN+45 zwnz, ysjuzkrn +40 zwnz, kic +35 cyw 750i. Rykzi iyyy riyinu 2.5ik+. PPG 0.5% Xsy-2027 @ 101.58 +79.1, WG 95%. Rzv Wziie Jy;
Deal Comments
Qjvqm Rjjcrnqqcrxi RZY (R&T)(5.5 br), LIM (R&T)(10 br), TSR, FRM