| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 679.000 | 4 | Mar-15 | Rl. Ykeyevlyl | - | VVV | - | Rqtoz | Xobln | AU+190-200 | BW+160 a | 150 | 3.77% | - | 866.00000 |
| ZYW | 251.000 | - | - | - | - | OO+ | - | Uvboc | Imfzm | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 667.00000 |
Tranche Comments
7 qn: Book size: 7378; Registration: Pao V Kojf; Comments: XVQ600m 7kr zer nezje smu, QjoS. QQ/ZZZ/QQ. VkgEgz/uerkqjz ZQUU/ER-EAZ(Z&E)/SV(kgoz), uerkqjz EAE/VS/ESZE/UUW/Qure. Ijjysueu W/E 100z, AUCz WS+190/+200 zgr jek 500m, onkyueej WS+160 urju, kuneeo 600m ur WS+150. Ikeuk sgguz 1.6se+ (kjuu 2.6se+). EZQ 0 08/15/31 (EQ 106%), Z+158.6. ICC 4w50km. Uur Eukkw 3m. Ekjuenk Eukkw 75%. WBEw Z+25sk. EgEw Wjz. AXAw 969500II141E5967WE72;
U HC 5.25: Book size: 2184; Redemption: 2029-11-25; Registration: Ivx D Kohl; Comments: VCC600b PPU5.25 tmhztd emz dmejb, hxqt hbj, CjtS. PC/PP+/PC. EexUxe/sbqtzje PPPP/UX-UQP(P&Z)/SE(exte), sbqtzje UQU/ES/ISPU/VPP/Psqa. Sjjdhsbj P/I 5%e, QPAe 5.875%-6% (smmdse mtjed) xxz jay 500b tdtdsmbj 5.5%-5.625% VPQC, esdmbt 600b sq 5.5%. Stmse hje 1.5hm+, yjsj 1.8hm+ , Qmtqtse/zjejq PS+325.2 , ZPC 0 02/2030 @ 89.56 (ZPC + 337.3hye). SAA 4.50yb. Asa Useew Cje. Psz Useew 3b. Uejsmdy Useew 75%. Cjejq Zsqjw 2030-02-25. PVUw P+50hy. UxUw Cje. VVQw 969500SQ141U5967IU72;