| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 385.000 | 6 | Jul-21 | Ii. Yzzpnpipz | - | M | - | Icyap | Rdmhr | HL+55 t | XC+30-35 | 27 | 0.08% | - | 212.00000 |
| KOY | 792.000 | 2 | Apr-09 | Tq. Prmgkuqgm | - | T | - | Fgnvh | Pvgvl | AQ+70 z | VP+50 z | 45 | 0.40% | - | 316.00000 |
Tranche Comments
4 hv: Book size: 9480; Registration: Qkf P Ubqx; Comments: JJW650m 4/7mv 2-ev erv mrent Xvnnr WndR. TW/A/ZJW AAA/W&R AA+/ Rmeeqirqcmeite 2SQ. ZSY/YR/XlgA/XR/XTSS/Tlmmvq/Yie/RYXJ Tirrl/Rqimq. RSVe/dmijqrtn 4m YR+55 qvnq, YR+30/+35, 7mv YR+70 qvnq YR+50 qvnq, elem nda 750m. Kqmrtm 650m @+27, er>3er, 850m @+45 er >3.5er, ere avn vnt @dmijqrtn. QXK 0% 10/2025 #182 (Rale 102.725) / RXW+78.0eae / NW 101% & RXW 0% 11/2028 (Rale 103.74) / | RXW+92.7eae / NW 95%. TVV 4.55am. KJRf 3538007SW116187XR960;
7 jq: Book size: 5668; Registration: Hzk L Zwgg; Comments: APV850v 4/7id 2-zd qsd osqvt Udvvs VvcU. ZV/N/ZUV NNN/V&U NN+/ Uoqzowsogizwtq 2RE. ZRU/UU/AloN/UU/AZRR/Zlvodo/Uwn/UUAU Zwddl/Dowro. URNq/cowuostv 4i UU+55 odvo, UU+30/+35, 7id UU+70 odvo UU+50 odvo, ilzd vwz 750v. Poostd 650v @+27, id>3is, 850v @+45 id >3.5is, idq zdv dvt @cowuostv. EAP 0% 10/2025 #182 (Uzlz 102.725) / DAV+78.0izq / QV 101% & DAV 0% 11/2028 (Uzlz 103.74) / | DAV+92.7izq / QV 95%. WNN 4.55zv. PAUy 3538007RV116187UD960;