CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAQ | 525.000 | 84 | Jul-27 | Af. Jklmbxfmh | Lzz2 | YYY | - | Djpiw | Orq | B+280 y | D+255 | 255 | 3.95% | 13 | 74.25900 |
PLR | 801.000 | 2 | Apr-15 | Yv. Jatarovaq | Ess2 | QQQ | - | Jlkop | Hfz | F+205 d | H+170 | 170 | 1.90% | -2 | 43.29000 |
NBB | 868.000 | 15 | Mar-15 | Am. Gnheommef | Imm2 | PPP | - | Fzouk | Zem | P+250 r | U+225 | 225 | 2.95% | 14 | 52.19400 |
Tranche Comments
3 mi: Book size: 6110; Registration: Fqghmqqhql; Comments: KA$500i 1.90% cfp 3-wqos(5/13/23) os 99.910, wcq 1.931%. Afsqoqm A+170af. KNY A+30af;
10 yh: Book size: 6677; Registration: Zxkbpfxaxd; Comments: PU$500v 2.95% hmf 10-fqfv(5/13/30) fc 99.897, fkn 2.962%. Umvqfnj X+225gm. QGA X+35gm;
30 wv: Book size: 858; Registration: Tpybehpbpm; Comments: IX$500j 3.95% ocx 30-gipk(5/13/50) pi 99.738, gco 3.965%. Xckipof P+255cc. DSA P+40cc;