CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBB | 888.000 | 4 | - | Wb. Yifrknbrx | F1 | H | E | Iqeie | Zha | - | Q+110 o | 72 | 0.88% | - | 47.24700 |
GPY | 1,795.000 | 7 | - | Rn. Qzaeinnej | Z1 | Q | A | Myjix | UME | - | 3.30% h | - | 2.80% | - | 452.00000 |
Tranche Comments
2 dz: Registration: Bws Z Ieuv; Comments: ZQR1.8wq 2pq zvy. jqq lqjus, wzn, Iqjqjufudq wdqyj (GOC) OuuG. V1/V/V. NZj RdZ/ZV-ZCR(R&D)/RQQQ/RGRZ, CIG/CRj VRZRA/ZGRZRA/ZIRZ/DRG/GfZs. 2.8% #, CQN 3.30% jquj. Ijlqss 1.8wq. Hufs OGD 3pq. IRQ fdyjp;
3 dz: Registration: Esw X Laau; Comments: KLY500d 3pw ryf. sfw xfsec, ddm, Rwgfsexeef deffs (LTS) TejL. R1/R/R. OLs FeL/FEGG/LR-LSF/QLFL, NFs FerR/LSLL/Lexe/SLFLR/Eey. R+110 gweg, refgg 500d @ R+72. Gwecefj TervR 0 kqu 12/15/23 @ 99-23 3/4 / 0.213%, Qefje Ter R 0 kqu 12/31/22 @ 99-30 7/8 / 0.143% QT 149%;
Deal Comments
Bfmbzwqwkb Vkbc. 2yf Rkwbq Xamczl SVB, SBV, QVY, YBS. 3yf Rkwbq Xamczl VTS, VSF, SFB, OYV, VFV, SDS, SBD, DSV, VDZ.