| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVD | 7,444.000 | 99 | Apr-28 | Ch. Cajqhab | D1 | - | N | Bojmd | Pxl | K+185 y | - | 185 | 3.45% | - | 427.00000 |
| IJD | 9,660.000 | 74 | Jun-24 | Ta. Tznqazw | Z1 | - | L | Mcojd | Kmg | A+235 h | - | 235 | 4.39% | - | 717.00000 |
Tranche Comments
15 mj: Book size: 9968; Registration: 144T/Mhi Y; Comments: PS$1.25xo 3.45%uco ( 8/31/36) ba 100.00, fkf 3.45%. Scssbfz J+185xc;
25 nk: Book size: 2853; Registration: 144P/Qiy W; Comments: ZG$1.25kw 4.387% ucw (11/30/46) jo 100.00, olw 4.387%. Gcrijwt I+235kc;
Deal Comments
Yzhpob Cggbhpiibhje MYK(C&V), CWY, QMW, MYC, CEC, KWK, KUM, EKC. Yojjpob Cggbhpiibhje YVQ, CBQ, QYD, EMQ