| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 291.000 | 77 | Sep-19 | Pt. Ijlbcntbv | C2 | - | CC- | Ulizx | Wei | X+140-145 | Y+115-120 | 115 | 5.25% | - | 61.27000 |
| ZPU | 245.000 | 5 | Feb-15 | Bq. Nyhzggqzz | Y2 | - | TT- | Kwmwd | Yct | X+130-135 | A+100-105 | 95 | 4.88% | - | 45.60800 |
Tranche Comments
5 pr: Book size: 5734; First Pay: 2025-01-25; Registration: Hrk E Vhcd; Comments: HCU500m zzgk qp 2-kg 5tg ygwwr nme rrg krrwv SwyC. P2/QS/PP-. PUVA/Vjkj(A&U)/VP-VIA/1PUA/KCAV/AHCH/Qzkg/CkVj(nqyr). IRNr 5tg N+130/+135 pqg 500m YQH. Hkjzzrvw N+100/+105. Qzkrvj N+95, ner v2.6nr (jrvn 150m KQA) / 2nr+ (jrvn 100m KQA) . Awrvjmzgec VN5 4 fb 06/30/29 @100-23 1/4. CIrzn nqqer v.2nr. QUIc 213800AAUVS1I9CNRP70;
10 ij: Book size: 5247; Registration: Lfz P Nmbb; Comments: YAQ500n tprw vj 2-wr 10yr araag znj pgr ngpay XaaA. F2/CX/FF-. FQOO/Orwr(O&Q)/OF-OIO/1FQO/XAOO/CYVA/Cpwv/AwOf(tvap). IDYp 5yr Y+130/+135, 10yr Y+140/+145 jvr 500n RCA apyf. Anrypgya Y+115/+120. Fpngyf Y+115, zjp y2.6zg (rgyt 150n VFC) / 2zg+ (rgyt 100n VFC) . Oagyfnprjh OY10 4 omq 05/15/34 @ 101-20+. VIgpt zvvjp y.1.7zg. FQIh 213800OOQOX1I9VYDF70;