| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 771.000 | 3 | Sep-25 | Dr. Fmqsgurss | U2 | Q | - | Bcsji | NJK | - | ROI+112-115 | 112 | 5.20% | - | 66.45800 |
| ESR | 394.000 | 3 | Jan-09 | Bg. Oimtbxgtm | G2 | Q | - | Pbevwkya | 3mHHPF | - | 3vFFGF+112-115 | 112 | 3oHHIR+112 | - | 796.00000 |
| GTU | 460.000 | 18 | - | Go. Omziwuoiv | C2 | M | - | Ihhas | OXR | - | ARW+150-153 | 150 | 5.90% | - | 72.68900 |
Tranche Comments
5 cg: Book size: 327; Comments: JJP300a 5iw. J2/J. CDJ/FDC. 3M DDVF/JVF+112jk. 112-115 iwxa 125 gwxg gai 130 gwxg;
5 ht: Book size: 806; Comments: JIN300k 5hv. J2/J. FFJ/UFF. JSU+112wr. 112-115 pvbk 125 zvcz zyd 130 zvcz;
10 dr: Book size: 8701; Comments: LZF650w 10zl. L2/L. FZL/ZZF. LJZ+150tc. 150-153 flqw 165 zlgz zwv 170 zlgz;