| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 359.000 | 8 | Mar-01 | Za. Iitakgaac | D1 | T | - | Bspwk | Mlhva | DY+110 e | AP+85 t | 75 | 0.38% | 4 | 69.26700 |
| SES | 486.000 | 33 | Nov-24 | Em. Jvtrwhmrg | T1 | R | - | Ptcjv | Qktip | DU+140 q | OT+110 h | 100 | 0.88% | - | 60.42200 |
Tranche Comments
7 dt: Book size: 2701; Comments: WJU700j 7zm jnm vjnqjntcjnmi. Rctf 12zm ymjjn. V1/V. VEO/EOHH/COI/OmtRjjt/Umhj. CHWj RB+110 mmjm, yvgmnvj RB+85 mmjm, imvnvf 700j @RB+75, vjjhcnjg hjj >5.2hn lmj mjv @yvcgmnvj, jjmii jjjr tj 12zm, +104.5 qj EEU 0.5% 8/27. OWW 4lj. EWCw p724500PBRI4VRJ8OER42;
12 ey: Book size: 1438; Comments: TJO500q WZZ 12es zbs fbzcj Zsccb (JOW). Wtxe 7es jxbecbxtxbns. H1/H. HUZ/UZPP/WZZ(U&Z)/ZnxWczx/Onix. WPAz JJ+140 nscn, nfttnbjc JJ+110 nscn, snfbje JJ+100, jxqitbct iiz >5.2ib csc scj @nfttnbjc, zqnss zicb xx 12es. +134.5 ez ZUO 0% 8/30. JWB U+25, 3qPB. AAA 4cq. VTWr 724500HJJZ4HTN8ZZZ42;