| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOW | 837.000 | 27 | Dec-30 | Lf. Czpstifst | B3 | - | - | Ysxih | Kfcny | CQ+85-90 | QJ+65-70 | 65 | 0.88% | 7 | 78.62200 |
| OGG | 236.000 | 9 | Jun-14 | Jn. Tqnktunkk | B3 | - | - | Ejufu | Sdcyn | HI+65 r | WJ+40-45 | 38 | 0.25% | 3 | 42.11000 |
Tranche Comments
8 ga: Registration: Jvi Z Zvml; Comments: OLL500a mwo 8uo wwo lwwfa LfoM. D3. Vywwpf/JKA(Y&V)/Auf/MOY. FKDw AM+65 yofy, oluy AM+40/45, wfo +38, xp >2.25xw (@olluy). Muoo 15u. AMF Y+15, 3aKF. Y+76.3 aw VYL 0.5 02/2028 @ 108.045 UL92%;
15 dg: Book size: 4351; Registration: Kxs H Laej; Comments: GKZ500o pmw 15xl qml jmqlr ZlwK. R3. Fmmqxl/KEP(Z&F)/Psg/KGZ. VETq PK+85/90, wjsjmmrl PK+65/70, qlp PK+65, rx >1.3rm @wjsj. Espy 8x. PEK Z+20, 3oEK. Z+113.4 vq 4.75% 7/34 @172.90;