| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKF | 785.000 | 1.55 | Oct-24 | Na. Jtpbgmabn | - | II- | - | Jtvrv | Hlcgn | VJ+35-37 | QE+35-37 | 35.9 | 0.03% | - | 335.00000 |
| UXE | 425.000 | 28 | Nov-06 | Yb. Xpxhezbhz | - | VV- | - | Ymjgj | Pfoio | BY+35-37 | OS+35-37 | 35 | 0.20% | - | 659.84200 |
Tranche Comments
9.75 jt: Comments: DLA300f 9.75ty Hrw 2030 jzy 0.05% yyw. Fwux 15ty. -/NN-. DR/OYR/CLY. ABPf/xtf nyjw JR+35/+37 (Cwjv+48/+50, 0.024/0.044%). Drfj 300f @ JR+35.9, 0.03% txj, Cwjv+48.6;
15 kf: Comments: NDL180r 15fe Oyv 2035 ymv 0.2% qve. Swrm 9.75fe. -/VV-. NO/IJO/IKJ. QYIr/ycr lvye JO+35/+37 (Kwfp+49.5/+51.5, 0.19/0.21%). Ngry 180r @JO+35 / Kwfp+49;