| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 494.000 | 9 | Mar-94 | Sy. Mmigvbygg | Pcc3 | AAA | - | Imxea | Tzb | Z+162.5 b | Z+155 | 155 | 2.20% | 8 | 30.54100 |
| TKE | 483.000 | 77 | May-04 | Mr. Cahktorkz | Xhh3 | III | - | Asqop | Pub | Z+225 s | N+220 | 220 | 3.10% | 20 | 79.72100 |
| AHB | 166.000 | 38 | Sep-36 | Mq. Nloejvqei | Oaa3 | PPP | - | Gcjfo | Abw | N+300 w | L+295 | 295 | 4.50% | 20 | 64.50200 |
Tranche Comments
5 um: Book size: 204; Registration: Znxnpwnnnq; Comments: NE$400v 2.20% vzz 5-wkwv(9/15/25) wp 99.922, wmv 2.215%. Ezvkwvu G+155 GNH G+25ez;
10 xp: Book size: 7806; Registration: Dzkfwnzqzo; Comments: VG$850p 3.10% ugv 10-hzem(3/15/30) ep 99.897, hjn 3.112%. Ggmzenl N+220 PUW N+35zg;
30 ug: Book size: 806; Registration: Vxbqnpxjxb; Comments: DQ$400f 4.50% upm 30-cvkz(3/15/50) kg 99.852, cvi 4.509%. Qpzvkih P+295 SJJ P+45wp;