CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBR | 377.000 | 24 | Aug-25 | Xy. Vxakrgykf | Hmm1 | DDD+ | - | Eubcn | XRA | XNC+170-175 p | KJB+155-158 | 155 | 6.21% | - | 915.00000 |
IIK | 808.000 | 4 | Jul-14 | Cj. Rwhxhjjxq | Bvv1 | AAA+ | - | Mvuee | BPY | EJR+150 d | PMA+130-133 | 130 | 5.80% | - | 25.99000 |
Tranche Comments
7 or: Book size: 1816; Comments: HAV350z dldo 7lt (Kzdl 2031). Cqq1/CCC+. HDX/ZCH/DHC/SABJ/DCZ. HND+130. 130-133 wtlz 145q. UFS 150q. VMUr 549300FECHJ2ED8VX793. Vzdptzfzpzldr HAN/DX 78%, Hdzq 20%, MSMH 2%. HS/Udd 76%, Cqdod 10%, FC/SS 9%, EB/Nlt 3%, Fpdltd 2%;
10 fp: Book size: 1364; Comments: HJV250q nymd 10vj UYOp. All1/AAA+. HOK/OAH/OHA/UJTF/UAO. HVU+150. 155-158 pjyq 170l. YPY 170-175l. TZYa 549300XGHOF2GO8TK793. Vppxjpynxpyma HJV/OK 68%, Hppl 29%, ZUZH 3%. HU/Ymp 49%, PA/UU 24%, Almtp 20%, GT/Vdv 4%. Xxldjp 3%;