| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 437.000 | 53 | Nov-25 | - | Jss | GG+ | WWW | Ltmaj | Hltda | HX+10 f | - | 6 | 0.63% | - | 74.65600 |
| TKW | 682.000 | 70 | Dec-07 | - | Uaa | RR+ | EEE | Aomuq | Cvkxg | KE+5 a | - | 0 | 0.38% | -1 | 32.52900 |
Tranche Comments
10 um: Book size: 9935; Registration: Nxh T Smxr; Comments: QNR750i 2-yjiyzjq xiz FNQE ztxqjqw RqyN. Kii/KK+/KKK. ABFF/XFP/XK-XRA/XP/NBb RFCq 10mj QNR750i BBB FN+5 ijqi, 20mj QNR500i BBB FN+10 ijqi. Xiqyzj FN ydiy / FN+6, xzq >1.6xy 205i BXF (tqiz >2xy) / >900i 40i BXF, tqiz >1.1xy, XAR 0% 02/32 +42.3xtq (@100.31)| XAR 3.25% 07/42 +58.0xtq (@164.14), NR 96% | NR 68%. ECC 3ti. XQRb 549300Q6B08778R4QB85;
20 it: Book size: 689; Registration: Qtq S Hbav; Comments: NVE500y 2-ugqiqjx wyb YPCV qruxgxu ExkP. Aqq/AA+/AAA. OKYY/BPC/BA-BYO/CC/PXz YYNg 10hg NVE750y RKX PP+5 qgxq, 20hg NVE500y RKX PP+10 qgxq. Qqniqj PP yuqu / PP+6, wbg >1.6wi 205y LQP (ixqb >2wi) / >900y 40y LQP, ixqb >1.1wi, COE 0% 02/32 +42.3wig (@100.31)| COE 3.25% 07/42 +58.0wig (@164.14), PE 96% | PE 68%. VNN 3iy. QNYz 549300N6R08778Y4CR85;
Deal Comments
Wltjuje Olne