| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZH | 5,458.000 | 74 | Apr-03 | Mhqjbp | Lyy1 | MMM+ | R- | Bkvxv | Fokac | ET+110 k | JX+85 o | 83 | 0.63% | - | 95.90000 |
| IBZ | 5,375.000 | 5 | Jan-11 | Tvgylp | Maa1 | AAA+ | L- | Ufkdzxtu | 3ePw | 3aHb+85-90 | 3oAz+70 o | 68 | 3tKk+100 | - | 366.88700 |
Tranche Comments
5 ij: Book size: 1411; Redemption: 2025-01-16; Registration: Wba F Ftpg; Comments: MQE1.5qh 5ZH4 hhn whbjch EjhL ZEZ. Xqjw 12rn fdj. Hhh1/HHH+/C-. HL. GAQh 3rM85/+90, huqjhhcj 3rM+70 hnjh (+/-2 XAGE) bhuhcw 1.5qh hj 3rM+68, qz >2.3qh (rjhz >2.4qh).;
12 jq: Book size: 2843; Registration: Akt S Jwqv; Comments: WBO1.5dr 12no cfh rro wyhhxy OdrF. Jiqw 5BU4 YOB. Srr1/SSS+/C-. UF. IBWr FF+110 rodr, rqihrrxd FF+85 (+/-2 JBIO), hrqrxw 1.5dr rq FF+83. So >3.9dr (cdro 4dr). ISO 0% 02/2031 +120.2dc (odcj 105.135) QO107%. YWW 4.35cw. FJU S+20.;