| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 509.000 | 5 | - | Dm. Dhpepvmez | - | - | - | Pgbss | Xxguu | XQ+260 q | GW+250 | 250 | 2.13% | - | 34.44000 |
| QMW | 639.000 | 1 | Oct-08 | Lr. Apqyklryn | - | - | - | Dyvli | Qjvoh | DB+220 s | YV+210 | 210 | 1.63% | - | 72.67500 |
Tranche Comments
4 he: Book size: 888; Registration: Xwe D Hexu; Comments: DAG300d 4cz ylz flyou GoqV. Udqs 7cz. AG. RA/Jonzlz/JVAQ/Ald. HDEy DV+220 zzoz, yoq DV+210 nzflus 300d. Ac ~375d. JG 93% fy RAG 1.50% 2024 +242.1 @ 108.61. 3dDQ. REE 3.50rd. DDHg h5299001DGX0D10HZAD40;
7 kx: Book size: 489; Registration: Qwv I Ozmp; Comments: VOG500y (dqwy 300y+) oyo 7nq xrq nrxnd GnqW. Uziy 4nq. OG. AR/Hnsror/HWRY/Orz(R&A). YEWx GW+260 rqnr, xni GW+250 dwq 500y+, srnrdy 500y. Ro ~640y. HG 91% vx ARG 0.25% 2027+285 @ 105.98. 3yEY. QWW 3.50ly. VVYm j5299001VGR0E10YJOV40;