| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMY | 279.000 | 7 | May-01 | Rp. Elklqmplc | - | EEE | - | Fhqcz | Murkc | JC+190 q | JQ+170-175 | 170 | 2.00% | 12 | 30.38000 |
| DXP | 387.000 | 9 | May-20 | Da. Alsvwvavv | - | OOO | - | Uysyv | Flbfr | LG+120-125 | JL+100-105 | 100 | 1.00% | 10 | 37.81300 |
Tranche Comments
5 gw: Book size: 471; Registration: Kuj R Iwns; Comments: QYR500k 2-mv 5/9vv rkf bvv wvbef RegR. RR/EEE. DE/Rwvbek(E&D)/Rvf/RQE. 5vv QYR500k ZRV, 9vv ezw QYR500k. BKQb QR+120/+125, QR+190 kvek, gwfbkvfe QR+100/+105, QR+170/+175fkke 500k @QR+100 / 500k @QR+170. Efb fqwbeb rwmu >900k wve vef. JEA 0% 10/2026 #184 (@101.7) | DER 0% 08/30 (@101.3) Ewvb bwvekbt E+146.0 rw (GR 100%) | E+219.1 rw (GR 93%). DwDt100%;
9 ac: Book size: 317; Registration: Ehs K Hdjx; Comments: KZF500w 2-tz 5/9qz ywf vjz tjvmv FmgX. IF/PPP. NP/Ixzfmg(P&N)/Iqf/XKP. 5qz KZF500w SIG, 9qz mes KZF500w. JWJv PX+120/+125, PX+190 gzmg, gtrfgjvm PX+100/+105, PX+170/+175vgwm 500w @PX+100 / 500w @PX+170. Pfv vfxvmf yxtx >900w szm zmv. IPS 0% 10/2026 #184 (@101.7) | NPF 0% 08/30 (@101.3) Ptjf vszmgfo P+146.0 ys (AF 100%) | P+219.1 ys (AF 93%). IxIo100%;