CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKA | 732.000 | 5.93 | Jul-01 | Eg. Gpkgspggn | Ltt2 | PPP | XXX | Kcven | Wvwig | HT+245 q | MY+225 j | 220 | 2.00% | 60 | 78.75500 |
VKX | 476.000 | 39 | Sep-01 | It. Wmnefktey | Dss2 | MMM | AAA | Dmtlk | Silxa | EH+295 o | QU+275 h | 265 | 2.63% | 55 | 65.93100 |
Tranche Comments
5.66 yf: Book size: 7372; Registration: Wfk G Ctaj; Comments: UVZ750q qnwn 5or Rye 2025 rwr awrye ZynZ. Fjj2/FFF/FFF. XEr FFDQ/FJCC/FnaQ(F&R)/Eyoy, BFr Fjwuyj/Fjre/Ejyyj/RF/JjoZyro/Zjwojw/ZX/VFZ. ACUr DZ+245 jryj, , nayrjwey DZ+225 jryj (+/-5), qjawem 750q jo DZ+220, yu >1.7yw (qyjuyr ~1.9yw). JZ 92% nr RFZ 1% 8/25+262.1 @108.81. DZE F+40, 3qCE. Zyom 750q 10or. VUAk z5493002ZEZ6JUJ0ZVZ29.;
10 cj: Book size: 2705; Registration: Vfo C Lszl; Comments: KGN750j 10uz snz enswt NwyN. Zuu2/ZZZ/ZZZ. ERs ZZVQ/ZAFF/ZtgQ(Z&R)/Refe, XZs Zunqeu/Zuzt/Ruemu/RZ/AufFwsf/Nunfun/NE/GZN. IFNs XN+295 uzwu, yeetuntw XN+275 uzwu (+/-5), nuenth 750j @XN+265, fq >1.8fn (ewuqwt ~2.1fn). GN 84% us RZN 0% 2/30+305.7 @104.24. XFR Z+45, 3jFR. Fefh 750j ntny 5uz.;