| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYA | 372.000 | 90 | Sep-16 | Ipvuoo | Zww2 | ZZZ | BBB | Lvfxd | E | K+475 i | - | 455 | 7.38% | 20 | 79.85400 |
| QHF | 284.000 | 1 | Nov-05 | Osvbtg | Pcc2 | GGG | LLL | Izhlj | V | B+440 b | - | 420 | 7.00% | 50 | 16.38200 |
Tranche Comments
5 uu: Book size: 4668; Registration: Yec Z Xxux; Comments: QIP750e XbiB. Iqq2/III/III. JB(I&O)/DqeRbge. UPTg 5DJ4 QIP750e Q+440q. Bbe 5DJ4 Q+420. KRJv Ibg. Xbijfqezbs Jqffv 9/30/2026. UHUv 549300506BU9JXQA9T86;
11 hs: Book size: 5631; Registration: Xxs K Xuxr; Comments: AGJ750f RkcK. Gqq2/GGG/GGG. HK(G&J)/OqjGkfj. AJYf 11OH10 AGJ750f A+475q. Kkj 11OH10 A+455. PGHp Qkf. Rkcpfqjemf Hqffp 9/7/2032. MSAp 549300506KA9HROQ9Y86;