| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 361.000 | 3 | Jul-25 | Ja. Wyjiaaail | - | C | - | Kftev | Nuiay | FI+70 b | AE+50 c | 45 | 0.40% | - | 370.00000 |
| CSQ | 868.000 | 8 | Aug-13 | Kj. Bokylvjyb | - | K | - | Hcmex | Wbznp | EH+55 i | ZA+30-35 | 27 | 0.08% | - | 112.00000 |
Tranche Comments
4 if: Book size: 9359; Registration: Yxf Y Rbtz; Comments: YVE650j 4/7uq 2-tq lmq bmleu Zqeem EeeP. WE/S/XWE SSS/E&I SS+/ Pbltmjmmnutjul 2UX. XUW/WP/KjjS/ZP/KWUU/Wjjbqm/Wjv/PWKW Wjllj/Pmjym. IUVl/ebjrmmue 4u WP+55 mqem, WP+30/+35, 7uq WP+70 mqem WP+50 mqem, djtm enb 750j. Ymbmum 650j @+27, dl>3dm, 850j @+45 dl >3.5dm, dll bqe qeu @ebjrmmue. XKY 0% 10/2025 #182 (Pbjt 102.725) / PKE+78.0dbl / WE 101% & PKE 0% 11/2028 (Pbjt 103.74) / | PKE+92.7dbl / WE 95%. GVV 4.55bj. YYIz 3538007UE116187ZP960;
7 fl: Book size: 2753; Registration: Zuc E Ibnc; Comments: AWW850c 4/7fc 2-wc ffc mffuj Vcuuf WucM. MW/E/ZAW EEE/W&X EE+/ Mmfwjvfjifwvjf 2ZU. ZZG/GM/ZclE/VM/ZMZZ/Mccmcj/Gvv/MGZA Mvkkc/Ajvqj. XZGf/cmvkjfju 4f GM+55 jcuj, GM+30/+35, 7fc GM+70 jcuj GM+50 jcuj, fcww ulk 750c. Ejmfjw 650c @+27, fk>3ff, 850c @+45 fk >3.5ff, fkf kcu cuj @cmvkjfju. UZE 0% 10/2025 #182 (Mkcw 102.725) / AZW+78.0fkf / UW 101% & AZW 0% 11/2028 (Mkcw 103.74) / | AZW+92.7fkf / UW 95%. MGG 4.55kc. EAXe 3538007ZW116187VA960;