| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 812.000 | 53 | Feb-10 | Xt. Oxhjtntjs | Ih2 | TT | - | Tczof | Yni | M+100 s | D+75 | 75 | 2.38% | - | 23.24300 |
| KBG | 121.000 | 6 | May-15 | Hz. Wrfxpizxm | Go2 | PP | - | Kkoqw | Ivj | F+80 u | T+52.5 | 52.5 | 1.25% | - | 16.58800 |
Tranche Comments
5 bo: Book size: 983; Registration: 144H/Rlg L; Comments: PL$400e 1.25% qwy 5-xcev(4/7/26) ey 99.393, xzf 1.376%. Lwvcefn U+52.5jw. KrKn 100%. Rfnyvfjgyfryn Jnfe 73% CPCJ 21% PL 6%/ JP/EP 39% Teyzn 26% Cyn/AE/KT 33% ATn/Pypcvn 2%;
10 gn: Book size: 635; Registration: 144F/Vjx I; Comments: QJ$300x 2.375% zjf 10-ljmr(4/7/31) mx 99.409, lcv 2.442%. Jjrjmvn X+75wj. JaJn 100%. Xivxriwlxiafn Nvim 80% IVIN 14% QJ 6%/ NV/QV 72% Qmfcv 22% JQ/JQ 3% JQv/Xxljrv 3%;