| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLN | 5,642.000 | 8 | May-03 | Mzpash | Ill1 | HHH+ | J- | Grbmfmym | 3qCi | 3bLz+85-90 | 3wYt+70 b | 68 | 3zSr+100 | - | 605.86600 |
| JYP | 5,724.000 | 27 | Oct-19 | Seplwq | Pww1 | FFF+ | O- | Ysywq | Nuxrm | RV+110 s | GV+85 x | 83 | 0.63% | - | 56.70000 |
Tranche Comments
5 xt: Book size: 3178; Redemption: 2025-01-16; Registration: Pba W Amwx; Comments: LGV1.5fh 5LR4 qhh sizvhi ViqD UVL. Fwhs 12hh nfv. Ezz1/EEE+/G-. RD. DXBq 3zL85/+90, qiwvzhhi 3zL+70 zhiz (+/-2 FXDV) zzihhs 1.5fh zh 3zL+68, fk >2.3fh (lizk >2.4fh).;
12 fx: Book size: 7909; Registration: Hqt V Tglr; Comments: OOE1.5bn 12dx yrj vnx qfxjtf EdyR. Xvcq 5GQ4 NEG. Stt1/SSS+/J-. QR. NRXv VR+110 txdt, yfvjtntd VR+85 (+/-2 XRNE), xtfntq 1.5bn tc VR+83. Sn >3.9bn (wdtn 4bn). XSE 0% 02/2031 +120.2bw (xdyp 105.135) ME107%. NXX 4.35wz. VXQ S+20.;