| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRQ | 712.000 | 5 | Nov-02 | Vb. Gfialcbad | Sc3 | SS- | S+ | Qvrzpedx | VLDV | HGGL+Qgana | JHNX+63 | 63 | XMDB+63 | - | 295.00000 |
| AIX | 5,279.000 | 7 | Dec-19 | Cp. Mqknyypnk | Wj3 | SS- | G+ | Oviqt | Tae | I+90 p | G+68 | 68 | 5.08% | 15 | 989.00000 |
Tranche Comments
2 vj: Book size: 141; Registration: 144B/Jsx M; Comments: TS$300j 2lq WAE ( 1/10/25 ) ok 100.00, Smqwogt SBWA+63;
2 yr: Book size: 2180; Registration: 3(g)(2); Comments: HC$1.2jj 5.079% jbj 2vo KQP (1/10/25) wm 100.00, vtw 5.079%. Cbohwwk W+68jb;