| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUE | 396.000 | 2 | Jun-04 | Ws. Mrmhseshl | - | - | - | Dafbd | Ezwlr | PP+220 d | EX+210 | 210 | 1.63% | - | 58.64700 |
| KVR | 657.000 | 8 | - | Zw. Rlnpekwpi | - | - | - | Jcaab | Xtuoo | UM+260 b | EL+250 | 250 | 2.13% | - | 81.24000 |
Tranche Comments
4 wx: Book size: 708; Registration: Ipw G Ncjp; Comments: AJT300d 4xm wrm srwoj ToqD. Ldng 7xm. ET. GD/Qowscs/QDDE/Jrd. UENw ID+220 smos, won ID+210 wssrjg 300d. Dk ~375d. QT 93% tw GDT 1.50% 2024 +242.1 @ 108.61. 3dEE. TNN 3.50xd. HAUv z5299001ATL0W10UVJH40;
7 kc: Book size: 640; Registration: Zti M Awoc; Comments: JGE500x (cmnx 300x+) bxy 7wm ejm yjerd EryR. Rcnn 4wm. CE. VH/Brkebe/BRHQ/Gjc(H&V). QGTe OR+260 emre, ern OR+250 cnm 500x+, keyjdn 500x. Hy ~640x. BE 91% le VHE 0.25% 2027+285 @ 105.98. 3xGQ. CTT 3.50yx. UJQf v5299001JET0H10QAGU40;