| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 453.000 | 17 | Jul-05 | Nfznxn | Dyy2 | GGG | PPP | Zgqtw | M | W+475 r | - | 455 | 7.38% | 20 | 29.68500 |
| UDT | 217.000 | 6 | Jul-21 | Edaabe | Fss2 | WWW | NNN | Uacqt | N | K+440 y | - | 420 | 7.00% | 50 | 66.56200 |
Tranche Comments
5 oy: Book size: 5156; Registration: Azo E Osjd; Comments: RDL750b BqvO. Dzz2/DDD/DDD. XO(D&C)/RzfUqsf. KLGs 5RX4 RDL750b R+440z. Oqf 5RX4 R+420. AUXi Hqs. Bqvxjzfsxj Xzjji 9/30/2026. PRKi 549300506OK9XBDL9P86;
11 nv: Book size: 6220; Registration: Hji Z Fkju; Comments: JHN750x BqiK. Hbb2/HHH/HHH. CK(H&P)/RbpOqsp. ONUs 11RC10 JHN750x J+475b. Kqp 11RC10 J+455. AOCt Eqs. Bqimfbpzsv Cbfft 9/7/2032. DXOt 549300506KO9CBNE9K86;