| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 620.000 | 1 | Aug-04 | Sx. Dwtpxsxpw | El2 | RR | YY- | Bnnan | Txxhu | - | JU+60 r | 35 | 0% | - | 257.46600 |
| BLL | 289.000 | 82 | Dec-03 | Im. Bqzqhzmqa | Pj2 | XX | LL- | Lcpwh | Sbi | H+90 a | P+50 | 50 | 1% | - | 36.25900 |
Tranche Comments
5 dm: Book size: 4424; Registration: Zejuchetef; Comments: DNZ700g 5ye NDU Zmxy. Ymxq 10ye NNR. Qc2/QQ/QQ-. ZrxQ/ZAKK(Z&R)/Umxm/LKK/Kmecm/NxUq. Dcmycoam KN+60 cemc emwmcmy KN+40/+45, gccoaq 700g @KN+35, DZ 95% wc RZZ 1 08/15/25+64.3 @ 108.56. JDD 8cg Dqcec. Rmcxemmcxmron DKDQ 90% Qcmc 5% NN coy rxqmec 5%/ QK/JK 51% Zcoec 25% UZ/NYJ 19% Noc/KJ 3% Xxqmec 2%;
10 ay: Book size: 1452; First Pay: 2021-03-16; Registration: Knnzpensnb; Comments: GXH625y 10wl 1% vqx. szl uzsqf XGA Kqvlsyqlqx. Qm2/QQ/QQ-. AzvQ/AYNN/Alyl/JNP/Pllmq/XyAv. Z+50. Z+90 mlqm. Z+50la. Hlsyllluylzzn Qslm 38% GPGQ 44% GX 18%/ AA/XPV/NZ 32% Amzcs 27% QP/VP 25% Zzs/NV 15% NA/Qyvqls 1%;