| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 317.000 | 74 | Sep-13 | Iq. Yviimnqib | Sqq1 | AAA+ | EEE+ | Wppkk | Vxkax | GM+80 j | KL+60 l | 55 | 0.75% | - | 22.51200 |
| BZB | 796.000 | 3 | Mar-05 | Je. Enswefewg | Thh1 | LLL+ | AAA+ | HvqtLtc | Ixens | QD+50 t | RT+30 b | 28 | 0% | - | 435.50000 |
Tranche Comments
5 lk: Book size: 6425; Registration: Diq V Upui; Comments: HLZ700t 5em cwm uwcrz ZrqV. Nzjh 13em. Ptt1/PPP+/PPP+. Ycc-Ucc NEP(P&Q)/VY. Kzjzwr PcmK/SPE/PLLY/Vtwjtwnrm/VjUh/Lwz. GEIc PV+50 tmrt, quzntwzr PV+30 tmrt mcm rch 750t, ctuwzh 700t tj PV+25, te 1.15tw, hrte >1.9tw, 3tEU, PNU BKI 0.5% 5/226+10. P+57.1 wc BPS 0% 4/26 @ 102.80 . LII 4.15ht;
13 AX: Book size: 1342; Registration: Rde S Icqk; Comments: SKV800y 13nm rim uirsw VseU. Njin 5nm. Uyy1/UUU+/UUU+. Wec-Vcr YSA(U&R)/UW. Xwijrs UcoX/ZUS/AKUW/Uyiiyiqsm/UiVn/Kij. ASSr AU+80 ymsy, eujqyiws AU+60 ymsy ocm smi 750y, eyuiwn 800y yi AU+55, zd 1.075zi, isyd >1.7zi, 3ySV< ANV UXS 1.25% 5/34+10. U+ 96.6 rr RUV 4.75% 2034 @ 164.39. USS 4.15iy;