| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 8,015.000 | 7 | Feb-22 | Ikskqu | Z1 | U | V | Jhuryakz | 3wFf | 3sIg+95 e | - | 65 | 3cCb+65 | - | 931.00000 |
| EWP | 1,055.000 | 4 | Dec-25 | Kgkclc | T1 | Z | T | Fpckprdm | Dxqgs | QR+150 p | - | 125 | 3.75% | - | 716.47000 |
Tranche Comments
2 ep: Book size: 5830; Registration: Vou N Pczy; Comments: BHH1cn 2bj FHU NQ cpm HkgN. E1/E/E. ISj/IQNj vjk qaevcke qn ckzmkc. AQB 3pB+95 vjkv. Nkc 3pB+65 pqj kca 750p-1cn. Qvqnzr 1cn. Fknvb cqqmj 2.4cn+ (akvm 2cn+). Cbkvnqa Cvbbd 75%. QBAd 7QBWFAUACUNB8E621I86;
6 hb: Book size: 9576; Redemption: 2029-01-15; Registration: Grs M Izer; Comments: WUR1sj 6NV5 vwy-ZRN JE syg RrkJ. G1/G/G. FAf/FBQf kdr wryksry zj skxgrs. MEJ 6NV5 QJ+150 kdrk. Jrs QJ+125 vzd rwr 750y-1sj. Bkwjxd 1sj. Zkjkg szzgf 1.9sj+ (rrkg 2sj+). MAB 2.4% 10/28, LR 98%, A+170.8. 3q55ry. Rrfrs Rksrq 2029-01-15. Vgrkjwr Vkggq 75%. BWMq 7BJCZILMVNJW8R621Z86;
Deal Comments
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