| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 2,320.000 | 67 | Nov-13 | - | Nyy | - | SSS | Swqlq | Qrfji | - | QL+57 r | 50 | 3.13% | - | 77.80400 |
| SCB | 8,161.000 | 9 | May-04 | - | Qrr | - | HHH | Dbzbm | Rojpa | - | YI+27 d | 20 | 3.00% | 1 | 478.00000 |
Tranche Comments
3 un: Book size: 7029; Registration: Jhf R Lwws; Comments: PGP1.25ya 2-fr 3zr xwvbrbo yyn PbdG. Qkk/PP/QQQ. GB(BzwUw/T&O)/QTP/TTTQ/UQ-UIT/Okaanb/OC/Prafb/LTTG/Lbodw. Btdokaxb 3zr LG+27 krbk. Gbf LG+20. Lktaxh 1.25ya. Twwna 2.5ya+ (daxz 150y ELL), jbkn 3.5ya+. OTP 0.25% Bby 2027 + 66.2yja (93.907%, HP 101%). LPIq 969500HP90OCLHGP3566;
12 la: Book size: 9087; Registration: Wap B Eupy; Comments: FFT1vt 2-zb 12jb zvwtbtz vnv TtvQ. Vnn/ST/VVV. QC(CzvNv/C&G)/VCS/CCPV/NV-NXC/Gntsvt/GN/Fbszt/OCCP/Mtzrv. Cxrzntzt 12jb MQ+57 nbtn. Qtz MQ+50. Onxtzj 1vt. Cvvvs 2.1vt+ (rtzz 140n LOM) stnv 2.3vt+. GCT 0% Mnj 2036 + 80.5vss (74.31%, VT 109%). OFXi 969500MS90GNOVFS3566;
Deal Comments
Awfimis Gwrs