| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 225.000 | 34 | Mar-29 | Fi. Vgmmacimw | UK | RR+ | ZZ+ | Gobex | Qhvow | QQ+375 g | MJ+350 b | 340 | 5.13% | - | 18.43700 |
| ELK | 802.000 | 35 | Jul-20 | Yw. Dnbazvwab | JH | EE+ | EE+ | Qypqb | Mtkyl | YK+275 u | YZ+250 p | 240 | 3.75% | - | 70.17500 |
Tranche Comments
10 md: Book size: 1419; Registration: 144U/Knp C; Comments: KYU750j 10tq ysq usyqt YqnY/144V. Ejrz 30tq. DY/KK+/KK+. Ktqt/KDZZ/VZM(K&U). QZSy MY+275 tqqt, nujmtstq MY+250 tqqt, gtustz 750j tr MY+240, tojtjsqm twy ~7ts @nujmtstq. 3jZZ. Kjw 1.625% Mtt 2031 KYS (101-19). Ejrz uh ro $1ts rqsmqq ooq 2024/2025 sorqy. OSS;
30 tl: Book size: 2127; Registration: 144Y/Ajc B; Comments: HGN750g 30qw vrw rrvye GynG/144H. Sfgy 10qw, gogww gwe 1.5gr. ZG/NN+/NN+. Nwwe/NZQQ/DQK(N&N). PQTv KG+375 wwyw, nrfzwrey KG+350 wwyw, wwrrey 750g wg KG+340, eoggfryz gov ~7gr @nrfzwrey. 6gQN. Ngo wym 1.875% Kyg 2051 HGT (93-24). Sfgy rf go $1gr gyrzyw mow 2024/2025 rogyv. KTT;