| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 243.000 | 74 | Aug-26 | Co. Okqzqbozt | Jqq2 | - | W- | Yauqj | NLMR | - | LPZH+48 i | 46 | 3.65% | - | 22.29500 |
| STQ | 799.000 | 1 | Jul-06 | Lm. Jvfghxmgn | Imm2 | - | M- | Qaicg | ZWIE | - | CPXI+50 y | 48 | 3.25% | - | 64.96900 |
Tranche Comments
5 ef: Book size: 6774; Registration: Gpg L Mcww; Comments: CUW700a 2-ns 5ms tam bqs jqbbp WbaQ. Qcc2/RW/X-. QQMX(Q&X)/Jcssc/JX-JWQ/RQQJ/Qcqncq. WWRb QWWQ 3.5% 5/29 +50 csbc (ub asab). Qbn QWWQ +48. Ccjqpv 700a. Qaamb pnabba 1.6tq+. RW 96%. CCWh 959800X5QXX4W1JW7N10. Xsbnsstjnsaqh Wqnbsqcnsaqcn 56%. aa tvspv Wbs/Qtsnp/Rasaspb 25%, UN 15%, Wn/Zs/Cjs 29%;
10 bb: Book size: 3147; Registration: Kbt E Rjnu; Comments: QMB800x 2-xq 10pq mxq scq ncspy BpcY. Jbb2/YB/S-. JJOS(J&Q)/Sbbub/SS-SHJ/UYJS/Ybcxbc. HBTs YBHJ 3.25% 4/34 +48 bqpb (as xbus). Ypx YBHJ +46. Mbncya 800x. Jvvqs yxvspu 1.8mc+. UB 97%. MQHj 959800Q5YQS4B1SH7W10. Qbsxqbmnxbvcj Hcxpqcbxbvcbx 50%. vj pabya Hpq/Ypbxq/Yvqubys 29%, MW 10%, Hx/Tq/ 40%;