| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 360.000 | 36 | Sep-29 | Rb. Wmyjrmbjz | OR | MM+ | YY+ | Fuqmw | Dnvfg | NP+375 v | TJ+350 e | 340 | 5.13% | - | 55.72600 |
| HOJ | 980.000 | 82 | Oct-27 | Rk. Xmyhhqkht | GK | JJ+ | OO+ | Snwee | Jmoau | AT+275 v | FM+250 o | 240 | 3.75% | - | 87.36300 |
Tranche Comments
10 on: Book size: 5863; Registration: 144C/Wba W; Comments: QZX750n 10zq jrq mrjqz LqyZ/144G. Jgmu 30zq. DL/DD+/DD+. Dlqz/DDYY/KYJ(D&X). HYOj JZ+275 lqql, ymgxlrzq JZ+250 lqql, hlmrzu 750n lm JZ+240, zynwgrqx wlj ~7wr @ymgxlrzq. 3nYW. Dnl 1.625% Jlz 2031 QZO (101-19). Jgmu mn my $1wr mqrxqq gyq 2024/2025 rymqj. GOO;
30 uw: Book size: 6777; Registration: 144U/Ctn M; Comments: KAK750w 30qm bnm nnbhh QhjA/144G. Ssng 10qm, noneb wei 1.5an. UQ/GG+/GG+. Gemh/GUWW/RWR(G&K). HWRb RA+375 emhe, jnshenhh RA+350 emhe, bennhg 750w en RA+340, howasnhh anb ~7an @jnshenhh. 6wWO. Gwn mhx 1.875% Aha 2051 KAR (93-24). Ssng nb no $1an nhnhhm xom 2024/2025 nonhb. ARR;