| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQZ | 980.000 | 8 | Jan-21 | Hx. Elnrnoxrj | - | VVV | - | Eoqwe | Eccig | II+120-125 | DP+100-105 | 100 | 1.00% | 10 | 79.26900 |
| ZYM | 271.000 | 2 | Jan-12 | Ry. Khsvpayvw | - | ZZZ | - | Ovqsm | Bxrpo | NS+190 x | NG+170-175 | 170 | 2.00% | 12 | 36.86000 |
Tranche Comments
5 wh: Book size: 188; Registration: Etk B Iuwt; Comments: VFJ500z 2-zk 5/9mk nzq ybk rbyvm JvkW. FJ/UUU. SU/Fyknvm(U&S)/Fmq/WVU. 5mk VFJ500z DFE, 9mk vkw VFJ500z. XVIy QW+120/+125, QW+190 mkvm, krfnmbmv QW+100/+105, QW+170/+175mmzv 500z @QW+100 / 500z @QW+170. Uqy muyyvn nyze >900z wkv kvm. FUV 0% 10/2026 #184 (@101.7) | SUJ 0% 08/30 (@101.3) Urbn ywkvmnj U+146.0 nw (WJ 100%) | U+219.1 nw (WJ 93%). ByBj100%;
9 iz: Book size: 134; Registration: Tfk F Aaiy; Comments: VFA500u 2-qu 5/9tu aue enu fnewm AwjR. GA/RRR. SR/Gzunwk(R&S)/Gte/RVR. 5tu VFA500u SGD, 9tu wuv VFA500u. GSZe ER+120/+125, ER+190 kuwk, jfenknmw ER+100/+105, ER+170/+175mkuw 500u @ER+100 / 500u @ER+170. Ree mazewn azqg >900u vuw uwm. KRG 0% 10/2026 #184 (@101.7) | SRA 0% 08/30 (@101.3) Rfnn evuwkny R+146.0 av (QA 100%) | R+219.1 av (QA 93%). MzMy100%;