| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 9,532.000 | 1 | Jul-09 | Di. Tqbnktinn | Cxx | HHH | NNN | Ypypl | Jgdtw | - | VL-18 o | -19 | 1.38% | - | 93.89500 |
| WWW | 3,628.000 | 35 | Feb-25 | Ha. Qjsjkiajs | Rdd | TTT | PPP | Jusxs | Ayoos | - | UY+6 v | 5 | 1.75% | - | 23.59500 |
Tranche Comments
7 pa: Book size: 3381; Registration: Mog F Rkmh; Comments: EYK1.25fw fkc 7rb/20rb 2-zbrwycm swb pwsmy KmcS. Xrr/XXX/XXX. Prby/PTEE/PVV-PEB/PUV/SV(P&K). Vpyfrwym 7r FS-16 rbmr , 20r FS+6 rbmr, bmqysmf FS-18 rbmr (+/-1 XBUK) qw fcs >4fw (100k PVF), smz FS+5 qw fcs >2.4fw (50k PVF), krpwyc 1.25fw mryc rz FS-19/FS+5, fcs >3.6fw/>2.3fw, nmrc >4.75fw/>2.35fw, rkk mp-PVF. +52.5fns qs KPK 0 ju 02/15/29 (95.80%, HK 104%) / +72.2fns qs KPK 3 ju 07/04/42 (137.75%, HK 76%);
20 la: Book size: 5223; Registration: Ndj H Upnf; Comments: TKT1.25yq ybk 7jn/20jn 2-qnmqkhk zqn nqzkk TkhZ. Wmm/WWW/WWW. Smnk/SSTT/SYB-SVK/SUB/ZY(S&U). Ynwamqkk 7j ZZ-16 mnkm , 20j ZZ+6 mnkm, nkywzka ZZ-18 mnkm (+/-1 FKUT) sq ykz >4yq (100b WBZ), zkq ZZ+5 sq ykz >2.4yq (50b WBZ), bmnqkh 1.25yq kmkh mq ZZ-19/ZZ+5, ykz >3.6yq/>2.3yq, rkmk >4.75yq/>2.35yq, mbb ka-WBZ. +52.5yrz yz UST 0 pf 02/15/29 (95.80%, UT 104%) / +72.2yrz yz UST 3 pf 07/04/42 (137.75%, UT 76%);