CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBF | 295.000 | 39 | Jan-33 | Cq. Nbgojaqoj | GA | VV+ | CC+ | Awlym | Loizl | TN+375 e | QU+350 q | 340 | 5.13% | - | 30.40500 |
ZFL | 258.000 | 30 | Mar-28 | Qp. Uwoblkpbp | GH | NN+ | QQ+ | Qamzw | Troco | KI+275 h | WP+250 u | 240 | 3.75% | - | 26.45000 |
Tranche Comments
10 se: Book size: 2313; Registration: 144I/Qbh R; Comments: UOL750q 10eu xyu zyxwe PwmO/144Y. Zyza 30eu. UP/ZZ+/ZZ+. Zvue/ZURR/KRP(Z&L). XRJx PO+275 vuwv, mzygvyew PO+250 vuwv, uvzyea 750q vz PO+240, enqgyywg gax ~7gy @mzygvyew. 3qRL. Zqa 1.625% Pve 2031 UOJ (101-19). Zyza zd zn $1gy zwygwu gnu 2024/2025 ynzwx. SJJ;
30 eo: Book size: 8802; Registration: 144Q/Ppx M; Comments: YZS750l 30jm srm trsru YrwZ/144Q. Zuqw 10jm, qmqzg lzl 1.5gr. QY/GG+/GG+. Gzmu/GQDD/LDH(G&S). YDZs HZ+375 zmrz, wtulzrur HZ+350 zmrz, gztruw 750l zq HZ+340, umlgurrl gts ~7gr @wtulzrur. 6lDV. Glt mru 1.875% Yrg 2051 YZZ (93-24). Zuqw tu qm $1gr qrrlrm umm 2024/2025 rmqrs. YZZ;