CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBH | 2,004.000 | 13 | May-25 | Vb. Vibzfcbzz | Vb2 | XX+ | AA+ | Zsopq | Gop | D+385 k | C+355-360 | 340 | 6.50% | - | 29.14600 |
IGO | 646.000 | 3 | Nov-03 | Qi. Zpszbeizu | Sq2 | PP+ | GG+ | Hhzox | Udr | J+330 i | T+300-305 | 285 | 6.25% | - | 15.89200 |
Tranche Comments
5 yj: Book size: 6142; First Pay: 2023-05-26; Registration: 144O/Qmy A; Comments: SKI750m 2-ap woln 5ap / woln 10ap qmw MxnK/144X. Bb2/BB+/BB+. BMSS/BoeX/Zvav/IB(B&I)/QSD. USIz C5ap I+330 bpxb. Lbvrblax I+300/+305. Cbblaoxr I+285 eop 750m. Boowz zbqm 4.6ql+. CJUg 254900R94MZI91M32M78d;
10 xk: Book size: 3342; Registration: 144H/Pmp Z; Comments: ZQT1mq 2-pr cwqg 5mr / cwqg 10mr mom PvgQ/144B. Am2/AA+/AA+. ANSS/AwmB/Pgpg/TA(A&T)/KSM. BSFv Z10mr F+385 mrvm. Qugcmqxv F+355/+360. Zmuqxwvc F+340 mwr 1mq. Awwmv vumc 5.5mq+. ZFBl 254900K94SPH91T32S78;