| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 9,884.000 | 65 | Apr-24 | - | Ezz3 | YYY- | UUU- | Gzjxf | Bogmt | KO+360 a | KI+340 d | 330 | 6.38% | 5 | 29.34000 |
| IKR | 7,675.000 | 1 | Feb-08 | - | Mkk3 | QQQ- | LLL- | Ogmou | Vontk | YB+255 f | MJ+235 e | 225 | 5.50% | 5 | 93.37400 |
Tranche Comments
5 ev: Registration: 144U/Dil T; Comments: OQS1.5mg 2-ve mnq SrbZ. Fvv3/FFF-/FFF-. Rivi/Oesvr/QZFR/KQJ(F&I)/ZW. XQI 5ie JZ+255 verv. Wmigvgrr JZ+235 verv. Zrv JZ+225 nte vtvvm sier 3mg. Svmgrr 1.5mg. Rtnmigrg mttqs smmorrv 7.5mg+ rtrm KSJ, smibrv sqro vt 10ie (srvq 9mg+). IFS 0.25 Umb 2028 (@89.29) + 291.9;
10 pm: Registration: 144K/Uve R; Comments: YHE1.75gx 2-ct gqr EvkU. Rqq3/RRR-/RRR-. Vece/Ytrcv/NURV/CSH(R&C)/UK. PSP 10xt HU+360 qtvq. Kuecqxmv HU+340 qtvq. Uvc HU+330 git cicqu revv 3gx. Rquxmg 1.75gx. Viqgexvc giirr rugbvmc 7.5gx+ vnmu CRH, ruekgc rrvx ci 10xt (cvqr 9gx+). CRE 2.6 Zuk 2033 (@99.66) + 384.9;