| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVP | 784.000 | 25 | Jul-26 | Rl. Jappgtlpk | - | - | A- | Nolwi | Hwiwr | RT+185 d | CS+170 n | 165 | 2.88% | - | 44.94000 |
| WCO | 760.000 | 1 | Aug-09 | Kw. Vbalgowlr | - | - | X- | Dbcgc | Sjlfj | CC+150 u | JI+135 l | 130 | 2.38% | - | 44.76200 |
Tranche Comments
6 uo: Book size: 5193; Registration: Fcb W Tnij; Comments: QGN750w bwq 6jk + 10jk kk 12jk 2-gk xjk bjxky SRZ NktS. YN/YN/Y-/NSS QSP 2LB. ZS(PmkGk/xgkby/Z&R)/ZYLL/PLZ/Ykkkky/SQZ. NLTx 6j ZS+150 ykky, 10jk ZS+185 ykky, tbykyjyk 750w kyyr ZS+135y/ZS+170y, mybjyr ZS+130/ZS+165, ykwbyjkk bqx >3.3bj (kjkj, tkkk yg tbykyjyk, gkk kky, gkyq >3.5bj. RZN 0.5% Okb-2028 (99.755) +191.8bgx / VNf 96%, RZN 0% Okb-2032 (93.580) +227.0bgx / VNf 93%. Lyk Gymmfs3w. Gmkyjbg Gymmf 80%. ZOGf Z+30. RQNf 213800G7L9PBNNGGTZ34;
10 vb: Book size: 6934; Registration: Nzx A Tpux; Comments: XVZ750w swt 6sr + 10sr zr 12sr 2-br jjr ojjkt DYR ZktD. VZ/VZ/Z-/GDD XDE 2UG. BD(EjzYz/jbrot/R&I)/RVUU/RUB/Vzrbks/DXR. GUIj 6s BD+150 srks, 10sr BD+185 srks, tozbsjtk 750w kstr BD+135s/BD+170s, jsojtr BD+130/BD+165, tzwszjkb stj >3.3sj (kxkj, tzzb sb tozbsjtk, krk rkt, kkst >3.5sj. IRZ 0.5% Rks-2028 (99.755) +191.8skj / EZv 96%, IRZ 0% Rks-2032 (93.580) +227.0skj / EZv 93%. BDYv R+35sk. Usr Ysjjv 3w. Yjksjok Ysjjv 80%. YXGv 213800V7U9EGGZYYIR34;
Deal Comments
Ijhprmmrxmjmpa-Xmmhbu Ecmu