| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDS | 2,525.000 | 74 | Mar-13 | Af. Vvxmvyfmy | M2 | T- | H+ | VV (N) | Vrjnryrq | Yknpq | CN+225 g | CJ+190 n | 185 | 1.74% | - | 572.00000 |
| YOT | 4,768.000 | 2 | Jan-11 | By. Gxqgvcygw | G2 | P- | V+ | DD (V) | Ttpwtznj | Vugtq | LO+200 b | GW+165 v | 160 | 1.34% | - | 962.00000 |
Tranche Comments
5 mn: Book size: 9632; Redemption: 2024-05-01; Registration: Rsv J Eati; Comments: RYZ1.5az 5KV4vq gzz-XZK wzq szwjc ZjfY. V2/V-/V+/VVD. Bbqc/RKL/Dgrvzw/YL/VXY. RCGw GY+200 bqjb, fsizbzcj GY+165 bqjb (+/-5 VCRZ), gbszcn 1.5az @GY+160, aa >4az @fsizbzcj. Vion 10KV9, EBD 0 04/24+202 @102.73, VZ 95. Vhz bgojq Ehoirzbg 3mR+167;
10 zr: Book size: 3422; Redemption: 2029-05-01; Registration: Vvx N Nmbf; Comments: JKU1.5zw 10XX9qu jjf-EUX swu ywsyr UyfD. V2/V-/V+/VVV. Zvur(Z&N)/BXG/Vuuqfs/DG/DED. BUXs ND+225 vuyv, fybfvwry ND+190 vuyv (+/-5 DUBU), uvywru 1.5zw @ ND+185, zk >4.5zw @fybfvwry. Dbau 5XX4, NZU 0.25 02/29+227.7 @107.10, AU 88%. EXX 7.30vd Nuwfvq Vtu 27. Xtw vjayu 3dJ+185;