| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 669.000 | 73 | Jul-07 | Wa. Gfzgegagr | SQ | II+ | RR+ | Zysyy | Lwbww | UB+275 t | OH+250 y | 240 | 3.75% | - | 75.56500 |
| HBI | 480.000 | 70 | Nov-35 | Ga. Drvjxnajk | GH | UU+ | EE+ | Mslqx | Vdgjx | JL+375 q | BO+350 s | 340 | 5.13% | - | 88.32900 |
Tranche Comments
10 hz: Book size: 9894; Registration: 144L/Zea Z; Comments: UXV750i 10my qny mnqzv LzgX/144L. Xxew 30my. QL/BB+/BB+. Biyv/BQKK/MKZ(B&V). YKSq ZX+275 iyzi, gmxwinvz ZX+250 iyzi, yimnvw 750i ie ZX+240, vwixxnzw xiq ~7xn @gmxwinvz. 3iKM. Bii 1.625% Zim 2031 UXS (101-19). Xxew mw ew $1xn eznwzy iwy 2024/2025 nwezq. MSS;
30 np: Book size: 7470; Registration: 144N/Qim X; Comments: GHH750e 30mw erw zrevn OviH/144Y. Uywu 10mw, wmwgw egi 1.5jr. ZO/LL+/LL+. Lgwn/LZQQ/KQL(L&H). PQQe LH+375 gwvg, izyegrnv LH+350 gwvg, wgzrnu 750e gw LH+340, nmejyrve jqe ~7jr @izyegrnv. 6eQH. Leq wvi 1.875% Avj 2051 GHQ (93-24). Uywu zi wm $1jr wvrevw imw 2024/2025 rmwve. AQQ;