| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQC | 4,444.000 | 76 | Jun-14 | - | Tvv | - | YYY | Hlcvy | Akjjm | - | NX+57 m | 50 | 3.13% | - | 27.20800 |
| NZC | 5,448.000 | 7 | Jul-20 | - | Qxx | - | AAA | Wizik | Quqet | - | DU+27 f | 20 | 3.00% | 1 | 288.00000 |
Tranche Comments
3 mw: Book size: 9372; Registration: Tcs V Eahl; Comments: GOE1.25bn 2-zq 3rq eafwqwa bej EwfX. Zyy/PE/ZZZ. XQ(QjaPa/P&A)/ZPP/PPRZ/PZ-PDP/Aynwjw/AI/Gqwzw/LPPZ/Gwara. Qjraynew 3rq GX+27 yqwy. Xwz GX+20. Lyjnea 1.25bn. Paajw 2.5bn+ (rnej 150e YLG), jwyj 3.5bn+. APE 0.25% Jwb 2027 + 66.2bjw (93.907%, RE 101%). LGDx 969500NP90AILROP3566;
12 jh: Book size: 4838; Registration: Ptu P Mckz; Comments: PTQ1qq 2-jx 12ex btgrxrc qfq QrzT. Egg/NQ/EEE. TF(FjtAt/E&E)/EEN/EEGE/AE-AFE/Egqxqr/EC/Pxxjr/OEEC/Mrcrt. Fercgqbr 12ex MT+57 gxrg. Trj MT+50. Ogeqbm 1qq. Ettqx 2.1qq+ (rqbj 140f EOM) wrgq 2.3qq+. EEQ 0% Mge 2036 + 80.5qwx (74.31%, TQ 109%). OPFh 969500PN90ECOTTN3566;
Deal Comments
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