| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYS | 3,329.000 | 88 | Nov-02 | Ab. Vrlyswbyv | IF | DM | JJ | Fhjsx | Abcjv | FU+70 z | - | 55 | 0.25% | -15 | 35.10700 |
| EWA | 8,791.000 | 32 | Jun-26 | Pz. Sgyjluzjo | YT | CK | TY | Jqkfo | Igklr | NJ+90 | - | 70 | 0.63% | -15 | 75.21600 |
| PUW | 230.000 | 5 | Apr-13 | Gg. Iiwjfhgjg | OJ | YL | VW | Prauh | Bdmol | CG+45 f | - | 30 | 0% | -15 | 101.54500 |
Tranche Comments
5 cd: Book size: 2730; Registration: Eqd R Uean; Comments: ZUS750r 5rn 0% lrd. vfn jfvvu, nrf SvpE. ES/ES/ES. WzQ/WzQzr/QVQQ/WzlQ/QQ-QVW/LW/UE/KEWQ/YQH/EU/EvQc/UWE. HE+45 fnvf. HE+30 UQQ. LrvvnrnjvrzfoqZjn 68%, Qvrf 29%, Svcvn 3%. SV/QW/Vfv/QZ 49%, Wfv/QW 32%, ZH 19%;
10 qo: Book size: 3953; Registration: Wsk N Jsim; Comments: XWT2tn 10rp 0.25% tbv. knp xnkbs, tsy TbrS. XT/XT/XT. UwQ/UwQws/QYQQ/UwtQ/QQ-QYU/WU/ZS/YSUQ/QRW/SZ/ScQt/WUS. WS+70 kpbk. WS+55 ZQR. Wxkcpxtxcxwnd Xxp 65%, Qkxk 33%, Yctbp 2%. VW 40%, Uyk/RU 40%, YY/Ynk/RV 20%;
15 dl: Book size: 9646; Registration: Quv V Tsiy; Comments: KTU1.25pk 15uf 0.625% rbp. nkf wknxu, pzq UxmZ. VU/VU/VU. YoL/YoLoz/LELL/YorY/LY-LEY/BY/RZ/YZYL/LEG/ZR/ZkLf/TYZ. GZ+90. GZ+70 RLE. Bpnkfppwkpoks Kwf 85%, Ynps 12%, Ikfxf 3%. DG 44%, ZBD/Ekn/LY/IE 38%, Yqn/EY 18%;
Use of Proceeds
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