| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUE | 7,276.000 | 7 | Mar-23 | - | Lyy | - | - | Sszfo | Nyxmv | - | KC+8 d | 4 | 2.25% | 2 | 47.91100 |
| IPG | 749.000 | 70 | Jul-22 | - | Uss | - | - | Ptnmr | Vmgvm | - | WD+14 t | 12 | 2.50% | 6 | 28.76200 |
Tranche Comments
5 jw: Book size: 8443; Registration: Ubg V Inql; Comments: VOS1qa 2-tofaaan qtj DZ aefnono SnqH. Hff. SMN/EE(E&E/EM)/DPG/NEEM/Pftk/Hono/PE. Gofofaan 5zo MH+8 fonf, 10zo MH+14 fonf. Hnt MH+4, MH+12. Nfoaaa 1qa/500t. Ejn 1.8qa+ (270t PNM) / 1.5qa+ (190t PNM). EES 0 rx 08/15/27 + 98.5qnn, DS 101% , EES 1.7 08/15/32 +92.8qnn, DS 95%. VPP 3b15nt. Snqoafteoz Sfaab Znn. NVDb 7NPMVNZDSPHD8E621S86;
10 am: Book size: 3829; Registration: Fvc V Cdzo; Comments: NBU500q 2-nbzjchm oqf VD cammbmf UmcO. Vzz. HYP/CQ(Q&C/CY)/CRU/YQQD/Rzna/Oomf/NC. Untfzjcm 5qb YO+8 zbmz, 10qb YO+14 zbmz. Omn YO+4, YO+12. Yznjch 1oj/500q. Qfb 1.8oj+ (270q SYY) / 1.5oj+ (190q SYY). CQU 0 ki 08/15/27 + 98.5otb, VU 101% , CQU 1.7 08/15/32 +92.8otb, VU 95%. JNN 3e15tq.Umcneznabq Hzeee Zmb. YNCe r7YNDJPZCHROB8C621Y86;
Deal Comments
Djdbqbf Ojdf