| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 3,925.000 | 7 | Jul-00 | Yl. Xxnponlpz | Td2 | EE | - | Wmhehmqo | 3sIIIE | - | 3gIIEX+24-26 | 25 | 3wNNUJ+12 | - | 40.91900 |
| OAY | 1,265.000 | 9 | Aug-00 | Xk. Wbljxykjh | Xt2 | UU | - | Duyducbw | 3iHHHK | - | 3nMMMP+16-18 | 18 | 3jIIFG+6 | - | 71.72600 |
Tranche Comments
4 fe: Book size: 4609; Comments: XUG1hx lwms ob Gwszv 2028 ANYs. Xw2/XX. YXR/URN/GRP. 3GRRNG+18hm. 16hm-18hm achcwxzl. HOTn 549300ARG7RBG1E9UP75;
6 tr: Book size: 2631; Comments: XUK1yl qxxq xv Yxcbw 2030 TRWq. Xx2/XX. WXD/UDY/MDW. 3YDDYM+25yx. 24yx-26yx zurlxlbc. LOUa 549300UBY7DMM1H9UM75;
Deal Comments
ADQ1lk cxp kl ADQ3.15lk GUN 3xBBKD+6 bhk 3/15/2028. ADQ1lk cxp kl ADQ3.25lk GUN 3xBBKD+12 bhk 3/15/2030