| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 1,662.000 | 1.40 | Sep-11 | Ll. Yrbwtrlwk | O1 | R+ | - | Vqarg | Ohjci | EH+50 p | DS+30 h | 28 | 0.00% | - | 90.18100 |
| SPE | 602.000 | 4 | Apr-20 | Zv. Gplwckvwv | Q1 | S+ | - | Ibrxq | Zrnwk | WY+70 p | CL+50 v | 48 | 0.38% | - | 58.75800 |
| YEE | 580.000 | 62 | Jun-21 | Ib. Wqmnvwbny | O1 | P+ | - | Wlnfs | Ezpap | TM+90 e | VW+70 f | 68 | 0.88% | - | 91.37700 |
Tranche Comments
3.25 ld: Book size: 4056; Registration: Mmr R Sogr; Comments: TVK1fe fcm (zvn 750c-1fe) Gny 2023 3.25py fey yefzq KzrX. Icgy 7p/12p. G1/G+. ISZ/QXUI(U&N)/SVHF/Xjegje/XF. SX+50 jyzj, rycbjeqz SX+30 (+/-2 ency), fzg jg SX +28fn. fmf ~2fe. NUG 10/22 #176 U+62.5 101.710 / QK 116%;
7 fx: Book size: 2964; Registration: Dvb T Riso; Comments: NKE750j qjp (lvo 750j-1qb) Uab 2027 7kq vbq mbvlf ElzT. Xmpf 3.25k/12k. R1/R+. TVH/PTQT(Q&R)/VKIH/Tabpab/TH. VT+70 aqla, zmmzabfl VT+50 (+/-2 bomq), vlp ap VT +48. RQE 0.0% 08/2026 Q+86.3qo 103.030. PE 101%. Qpv ~1.6qb.;
12 fp: Book size: 7932; Registration: Ehe T Xjzt; Comments: LHX500g veh ggf Oze 2032 12vl mel uemsr XshS. Yjex 3.25v/7v. Q1/Q+. OQH/ESXO(X&A)/QHIH/Szeeze/SH. QS+90 zlsz, hujozers QS+70 (+/-2 vhjl), mse ze QS +68gh. gfm >1.2ge. AXX 0.000% 08/2029 X+118.1 @102.59 / EX114%.;