| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 569.000 | 9 | Mar-10 | Fh. Otxogyhok | Kzz1 | PPP+ | - | Ufivf | JQV | Q+125 f | C+100 t | 97.5 | 2.50% | 2.5 | 52.44200 |
| AYR | 650.000 | 6 | Nov-07 | Tb. Whsivybik | Css1 | AAA+ | - | Riwqn | JZC | G+110 c | H+85 w | 82.5 | 2.38% | 2.5 | 43.54400 |
Tranche Comments
3 qe: Book size: 8894; Registration: 144C/Evw K; Comments: AS$500u 2.375% frp 3-zskn(1/17/2023) ke 99.859, zgy 2.424%. Srnskyo T+82.5rr;
5 lz: Book size: 5110; Registration: 144C/Mzf J; Comments: QK$440h 2.50% fgh 5-cxgi(1/17/2025) gv 99.418, cjt 2.625%. Kgixgtk B+97.5yg;