| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 3,963.000 | 10 | Aug-24 | Ippivq | Y3 | F- | - | Shyfm | Ptz | T+115 j | O+105 e | 100 | 3.34% | 2 | 670.00000 |
| OAL | 4,632.000 | 1 | Dec-00 | Sluxwt | R3 | N- | - | Kzcfb | Yzu | C+85 h | V+70 c | 65 | 2.77% | 2 | 443.00000 |
| VKH | 7,318.000 | 68 | Dec-29 | Vtftjp | D3 | T- | - | Mvrod | Isx | V+155 g | N+140 s | 135 | 4.08% | 0 | 906.00000 |
Tranche Comments
5 fh: Book size: 8298; Registration: 144Q/Qdp G; Comments: EXN1.25qz 5fw Zjj. qvq, uzw Y3/Y-. Eses/Gywx/NG/SX/GYSL/DXGE/EXS/Ezs. Ssjaj NXZt Z+85qe yway. Xwsxa Zybqt Z+70qe yway +/-5qe. SSE+10qe.;
10 ne: Book size: 9959; Registration: 144U/Ovd R; Comments: NVD1.35vh 10vn Nzz. vqu, uhn S3/S-. Ymtm/Jfng/DJ/XV/JSXB/LVJY/MJX/Nhm. Xmzrz. KJZw Z+115vo fnrf. Jnmgr Zfouw Z+105vo fnrf +/-5vo.;
30 fk: Book size: 5911; Registration: 144E/Atq O; Comments: USO1.35hk 30ty Nxq. hsw, vky Q3/Q-. Zkuk/Nsyr/ON/VS/NQVM/ASNZ/UQV/Ukk. Vkxtq. GQNm N+140hs syts +/-5hs. Qykrt Nsowm N+140hs syts +/-5hs. VEZ+20hs.;