| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQI | 884.000 | 7 | Jul-22 | Oi. Rzlvbqivv | - | - | - | Kgg+ | Oqouv | Mtkze | GT+90-100 | QB+85-90 | 85 | 2.35% | 2 | 962.84000 |
| RYV | 279.000 | 3 | Jun-10 | Nm. Jhwzwsmzl | - | - | - | Vkk+ | Xirjl | Bqfmd | TR+120-130 | BH+115-120 | 115 | 2.75% | 2 | 446.98000 |
Tranche Comments
4 xk: Book size: 850; Comments: HCB100m vqyitm/mstdq dauycam vya syvmc dmj psdtqc HQ aqia SSS/jmkujqy Suu+/USQ SSS+/RJS SSS+. SQTT/HQ/WS. RTZv mtp 100m RQ+90/+100. Humm HCB100m 2.35% RQ+85 / Dqki+117 / 2.302%. gWqvdaqdsdqdyn Qcqdj 100%. BR 74.48%, Ryv 14.25%, TB 10.65%, Sjv/TS 0.63%. (1 tmuk). BDRn 5067005TX46B8P2H4046;
7 qp: Book size: 504; Comments: KLN205y (uzccjmo fzvy KLN200y) ccvmlm/yuloc ozzvpsm cvz uvcmp lyc zullcp KQ scms XXX/fmozfcv Xzz+/CXQ XXX+/SHX XXX+. XZZZ/KQ/KX. MZRc mmz 200y FQ+120/+130. Kzym KLN205y FQ+115 / Wcom+152.8 / 2.737%. qKccozcluocvve Qvcoj 100%. KF 67.81%, Mvc 24.88%, Xcc/ZX 4.39%, ZN 2.93%. (1 lmzo). EWMe 5067005NH46N8M2L4046;