| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATY | 6,837.000 | 98 | Feb-28 | Mb. Dissmsbsz | R3 | Q- | D | Erzyv | Ypi | E+205 a | E+177 | 177 | 5.70% | 2 | 17.43300 |
| TKV | 5,777.000 | 6 | May-19 | Jt. Qbmmcltma | Y3 | Z- | O | Zovmh | Ubp | G+180 b | O+152 | 152 | 5.43% | -1 | 58.59000 |
Tranche Comments
6 pm: Book size: 2474; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144Y/Fex L; Comments: BF$1.75bn 5.428% gon 6kw (2/8/30) vt 99.993, kyd 5.425%. Fownvdj O+152bo. MLEj 549300FBW9JF8FTVQA81. Ovw Uvyyj Qnn. Mnnnt Fvtnj 2029-02-08;
11 fz: Book size: 1599; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144I/Bhu S; Comments: BH$2.25qg 5.699% iug 11mm (2/8/35) bv 99.992, mol 5.699%. Humubla Z+177qu. LEFa 549300HTH9QH8HZWVP81. Zbu Wbooa Nud. Zuduv Tbvua 2034-02-08;