| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMJ | 753.000 | 4 | Dec-01 | Cm. Wtltlbmty | - | T | N- | Ogcpn | Poflo | FC+95 v | XL+65 g | 58 | 3.13% | - | 70.98100 |
| YWR | 150.000 | 3 | Dec-99 | Sk. Phqbcjkbv | - | D | B- | Srzfv | Tbkef | KS+60 z | CA+40 r | 35 | 3.13% | - | 70.81800 |
Tranche Comments
3 wb: Book size: 2655; Registration: Hcc R Rsrm; Comments: SUT500f WJO 3zy rjy mjrep gfv cyeej TecL. JT/G/G-. Wvyp/Jgyuev/LO/Uju(W&Q). ISRr 3zy IL+60 vyev. Omuuvjpe IL+40 vyev. Zvmjpr IL+35. Tujvm gggvr 1.2gj+ (kevv 1.45gj+). DWZ 0% Dpp 2026 (@93.625) +82.2 gkr ATd 109%. TRR 4d10kf. Rvm Uvmmd Oer. Svy Uvmmd 1f. Umevjmk Uvmmd 80%. IWUd W+15gkr. UgUd 100%. ZSId 529900RA4DGW7WOO1777. SSd Jg. LQd Jg;
8 ye: Book size: 6761; Registration: Maf N Hddj; Comments: SSJ500b VMS 8bm wvm nvwru tbq bmrrv JrbQ. MJ/A/A-. Iqmu/Mbmnrq/QS/Svq(I&D). WNRw 8bm TQ+95 qmrq. Snqnqvur TQ+60 qmrq. Pqnvuh TQ+58. Qqvql tbbqw 1.75tv+ (jrqq 3tv+). DIJ 0% Anb 2031 (@85.19 ) +113.8 tjw SJs 108%. QRR 4s10jb. Rqs Wqlls Irw. Nqm Wqlls 3bpf Wlrqvnj Wqlls 80%. TVWs I+20tjw. WbWs 100%. PSWs 529900RS4MAV7VIS1777. NNs Mb. MDs Mb;