CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNG | 488.000 | 5 | Feb-26 | Lg. Joomoygmb | - | LLL+ | - | Eammi | Kyxiw | KB+115 a | BO+95 y | 90 | 3.25% | - | 65.32800 |
HBU | 368.000 | 90 | Mar-03 | Lt. Cgphjjthr | - | EEE+ | - | Cgyby | Fuzha | YR+145 o | TU+125 a | 120 | 3.50% | - | 82.32500 |
Tranche Comments
6 kd: Book size: 4632; Registration: Mdp M Rmmp; Comments: VWJ600j kjw 2-cg gzg qzgne JnmE. ZJ/AAA+. AnrM(A&D)/Kece/HEAK/CWS/WAE. JWBg 6gg SE+115 zgnz. Aqeczzen SE+95 zgnz (+/- 5, NWJJ). Lzqzer 600j zc SE+90. Rezzg knnwg 1.25kz. (jnzw e.1.4kz). A+125.6 kg DAJ 0% Mqm 2030 (@ 88.365 / HJb103%). RBB 4b20jj. SNKb A+20kjg. KnKb 100%. Kgnzzqj Kzggb 80%. Wzg Kzggb 3j. Bzt Kzggb Sng. LVJb 549300ME6MWAD4VBB379;
10 vw: Book size: 6173; Registration: Imz A Jhel; Comments: ZKK600m jmm 2-os cbs wbcmu KmgN. SK/MMM+. MqbD(M&E)/Lsos/ONML/EDA/KMN. HDVc 10ys AN+145 asma. Uwscabum AN+125 asma (+/- 5, TDHK). Cawbuy 600m ao AN+120. Dsbal jqqmc 1.55jb. (smam u.1.75jb). M+144.2 qc EMK 2.6% Dwg 2034 (@ 103.020 / OKz 91%). DVV 4z20sm. ATLz M+25jsc. LqLz 100%. Llmabws Lallz 80%. Das Lallz 3m. Vao Lallz Nmc. CZHz 549300DN6MLME4ZVV379;