| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLM | 9,835.000 | 95 | Jan-30 | Mm. Spaqpbmqs | Rii3 | XXX | PPP- | Awrpg | Nuh | C+190 h | - | 152 | 6.20% | -5 | 67.45200 |
| XWW | 6,817.000 | 4 | Jun-94 | Np. Nhvxlwpxm | Sqq3 | YYY | FFF- | Nsxyb | Ios | C+120 d | - | 90 | 5.80% | 3 | 54.16200 |
| HNU | 8,148.000 | 58 | Nov-23 | Mf. Ospgesfgh | Fnn3 | III | OOO- | Wajih | Ybq | P+175 d | - | 140 | 5.90% | -5 | 86.55600 |
Tranche Comments
2 da: Book size: 2801; Registration: 144E/Brl A; Comments: DP$1qg 5.80% zzg 2xf (11/30/25) mr 99.966, xvn 5.818%. Pzfymnc D+90qz BMR D+15qz. RnRc 101%. GHXc 549300LH3M6RMC2IKI77;
10 vb: Book size: 9461; Registration: 144Z/Kvw I; Comments: QI$1un 5.90% xjn 10kx (3/15/34) zv 99.843, kuj 5.922%. Ijxszjh G+140uj OVH G+25uj. Xzx Hzuuh 3x. HxHh 101%. DRKh 549300ZR3V6HVB2OIO77;
30 ho: Book size: 36624; Registration: 144O/Xsc H; Comments: DO$1xg 6.20% feg 30vf (3/15/54) in 99.835, vbw 6.213%. Oefuiws H+152xe LWF H+25xe. Xif Fibbs 6e. FcFs 101%. UBPs 549300PB3W6FWR2BLB77;