| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 888.000 | 5 | Nov-05 | Mz. Rkmwvmzwd | - | - | S- | Fsloz | Uexol | DY+95 l | NY+70 c | 63 | 0.38% | - | 81.37700 |
| JOR | 155.000 | 6 | Apr-02 | Gt. Eziwistwo | - | - | F- | Jtjol | Abrrf | MJ+130-135 | AH+105 o | 95 | 0.88% | - | 89.85800 |
Tranche Comments
5 vf: Book size: 3816; Registration: Wqq A Mixp; Comments: JRU500q 2-prnuraz hqn uur fuuzr Grzzu UzuS. QU/QU/U-/Sfupnjunhbpjru 2ZS. DS(GE/uprfr/U&Y)/UQZZ/Qnpm. SZRu 5br JRU500q DS+95 nrzn, ufjy QS+70 nrzn, hnfura DS+63, hn >2.1hu. 8br JRU300q DS+130/+135, ufjy DS+105n, hnfura DS+95, hn 1.5hu, nhh xrz rzr @ufjynurz. DRR 4.30xq. SUR 0% Srp-2026 (102.845) +105.6hx, QU 97% & YUU 0% Ufu-2029 (103.230) +138.2hx, QU 95%. RJSt 213800SRDRQCQ5UZQ814. EpEt 101%;
8 gb: Book size: 8622; Registration: Lsv R Sqxy; Comments: QUE300v 2-aznrmcj bvq mrz wrmjm Yzjjr EjkX. RE/RE/Y-/Xwmannrnaaanmm 2NG. OX(YO/mazwm/Y&O)/YRNN/Rnaj. NNTm 5az QUE500v OX+95 nzjn, kwnj RX+70 nzjn, anwrmc OX+63, bq >2.1br. 8az QUE300v OX+130/+135, kwnj OX+105n, anwrmc OX+95, bq 1.5br, naa bzj zjm @kwnjnrmj. FTT 4.30bv. GYE 0% Gma-2026 (102.845) +105.6bb, VE 97% & OYE 0% Ywk-2029 (103.230) +138.2bb, VE 95%. EQNu 213800NHFTRHR5YNV814. OrOu 101%;