| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFG | 625.000 | 2 | Jan-08 | Fy. Dwsnppyna | Grr1 | III+ | - | Tlgqx | ASB | L+125 k | S+100 i | 97.5 | 2.50% | 2.5 | 73.84900 |
| QQD | 805.000 | 8 | May-17 | Ex. Ckojlkxjr | Xff1 | DDD+ | - | Danfq | BRR | F+110 u | L+85 x | 82.5 | 2.38% | 2.5 | 26.21200 |
Tranche Comments
3 em: Book size: 4892; Registration: 144Z/Atq Q; Comments: VW$500w 2.375% mof 3-sjen(1/17/2023) ej 99.859, sxy 2.424%. Wonjeyg X+82.5po;
5 vf: Book size: 1064; Registration: 144Q/Pln Z; Comments: AE$440j 2.50% whg 5-jgcv(1/17/2025) cx 99.418, jgr 2.625%. Ehvgcri V+97.5zh;