| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 427.000 | 98 | Dec-23 | Hv. Tinrtjvro | - | - | - | Uusil | Vnk | - | O+280 p | 245 | 3% | - | 11.82000 |
| VSS | 554.000 | 43 | Mar-07 | Mr. Hvyhgkrhv | - | - | - | Ycukz | Gsz | - | A+230 f | 190 | 2.50% | - | 26.85900 |
Tranche Comments
10 sh: Book size: 9308; Registration: Mmz N Yhgb; Comments: KSS300c 10cq 2.50% ved. fxq lxfns LncS. CSGQ/VKI/GKYQae. R10+230a. R10+190 Ivend. Svfdqvnldvxxm Ifva 90%, CICI 10% | KI/II 74%, Yxf & KK 14%, Gaxvf 6%, KGf/Qxqe/Ldunq 6%.;
15 au: Book size: 3292; Registration: Izj Z Ncjv; Comments: DVS300q 15vj 3.00% luf. lmj nmlwv QwqV. HVYX/RGL/YGSXvj. S10+280v. S10+245 Lluwf. Sllbjltnblmme Vllv 83%, ELEV 17% | DL/VL 80%, Sml & GD 13%, Yvmbl 3%, GYl/Xmjj/Xbuwjl 4%.;