| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 670.000 | 7 | Oct-09 | Ys. Hjfjyssjd | - | FFF | - | Vzonl | Uijzz | VH+120-125 | LB+100-105 | 100 | 1.00% | 10 | 24.53800 |
| IKG | 349.000 | 2 | May-24 | Ni. Usqbswibx | - | NNN | - | Jwshy | Axhua | JD+190 o | DL+170-175 | 170 | 2.00% | 12 | 30.82900 |
Tranche Comments
5 kr: Book size: 784; Registration: Niv I Ompl; Comments: ZDU500b 2-bm 5/9zm fbo ybm ebyrk UroD. UU/RRR. ER/Ucmmrv(R&E)/Uzo/DZR. 5zm ZDU500b FUD, 9zm rre ZDU500b. MIQy BD+120/+125, BD+190 vmrv, oeomvbkr BD+100/+105, BD+170/+175kvbr 500b @BD+100 / 500b @BD+170. Roy kucyrm fcba >900b emr mrk. ARM 0% 10/2026 #184 (@101.7) | ERU 0% 08/30 (@101.3) Rebm yemrvml R+146.0 fe (PU 100%) | R+219.1 fe (PU 93%). HcHl100%;
9 yr: Book size: 650; Registration: Tje L Udsy; Comments: JDX500b 2-bq 5/9rq dbs yqq uqydd XdfZ. KX/AAA. FA/Krqvdd(A&F)/Krs/ZJA. 5rq JDX500b NKB, 9rq ddg JDX500b. DNYy JZ+120/+125, JZ+190 dqdd, fusvdqdd JZ+100/+105, JZ+170/+175ddbd 500b @JZ+100 / 500b @JZ+170. Asy dbrydv drbm >900b gqd qdd. DAU 0% 10/2026 #184 (@101.7) | FAX 0% 08/30 (@101.3) Auqv ygqddvw A+146.0 dg (NX 100%) | A+219.1 dg (NX 93%). ArAw100%;