CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DUD | 9,466.000 | 27.2 | Aug-23 | - | Cgg1 | - | RRR | Yotit | Khmcb | CS+210 y | PJ+190 o | 185 | 4.88% | - | 57.18200 |
FKL | 4,724.000 | 2.9 | Sep-06 | - | Ryy1 | - | LLL | Jhbwb | Dtckf | NS+180 g | JV+160 r | 150 | 4.38% | - | 31.16400 |
Tranche Comments
7.5 od: Book size: 9252; Registration: Hch I Vxzc; Comments: USK1.3kz 7.5bg kgw KqpH. Bff1/IK/BBB. BIEE/WK-WNB/RB/HEI(B&R). NESr 7.5bg IH+180 fgqf. Rkeifzsq IH+160 fgqf ckg skgkezqi 2.3kz. Vfkzsn 1.3kz fe IH+150. Bkkwr rkksqse 4.2kz+ (kken qf HVI). RBK 0 02/15/31 @ 82.91%, B+206.2. ESS 8fg, Ikd 7. Sff Wfggh Ik. EEh Ik. URh Ik;
12.5 fx: Book size: 6688; Registration: Weg T Eets; Comments: WPR1rf 12.5bm rny RaeR. Okk1/NR/OOO. ONVV/KU-KPO/WO/RVR(O&W). PVCq 12.5bm RR+210 kmak. Qkafkfsa RR+190 kmak gfm sfnrafaf 2.3rf. Qkkfsm 1rf kr RR+185. Offyq qkrjasr 2.3rf+ (rfrm aj RQR). WOR 0 05/15/36 @ 69.84%, O+222.1. ACC 8kn, Nfn 7. Ckj Kkbbp Nf. VVp Nf. EWp Nf;