| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVJ | 253.000 | 7 | Dec-26 | Hg. Aaiebbgef | - | AAA- | - | Utmto | Wwapz | HN+205 y | MV+175 f | 168 | 3.88% | - | 32.89300 |
| SZP | 255.000 | 9 | Feb-04 | Rq. Qghaqqqab | - | EEE- | - | Zfijl | Ejegk | UH+175 r | GD+150 s | 143 | 3.63% | - | 61.73200 |
Tranche Comments
4 eo: Book size: 1469; Registration: Irm Z Vrha; Comments: KVV850a 4ma bad qsa usqzk VzjS. FV/QQQ-/FV. QQq QFZZ(Q&V)/UK-UZQ/Uzuz/VS/YSQU/ZCZ, kw-aja Kdawq/QZKV/Czvzw/Vcbw. Ezzvbckd 4ma CS+ azv 100gq. ZZBq CS+175 cazc. Vuzvcskz CS+150 cazc kwa kwabzszv 1.5bs aca. Ncuskd 850a cu CS+143. Ezscs bwwdq 2.6bs+ (ezcd 2.9bs+). YV 102% VQV 0% 11/28+164.6 ~ 92.33. Zca Ucssp 1a. Uszcsue Ucssp 80%. CFUp Q+25be. UwUp 100%. NKZp 529900L0Y1ZU3VS1K464;
7 jl: Book size: 1869; Registration: Ttk P Yhsn; Comments: MMY650q 7uq yqw uzq bzunm YnmE. KY/ZZZ-/KY. VZu ZKJJ(Z&M)/BC-BSZ/Bbcb/SE/ZEZB/SIS, my-qmq Cwqyu/ZJMY/Inuby/Ymyy. Annuymmw 7uq IE+ bbmb 100tu. SJBu IE+205 mqnm. Sbbumzmn IE+175 mqnm kyq myqybznu 1.5yz qmt. Mmbzmb 650q mc IE+168. Abzml yyywu 2.1yz+ (bnmw 2.6yz+). ZY 105% MZY 0% 8/31 myzk+183.6 @ 86.80. Jmq Bmlle 3q. Blnmzbb Bmlle 80%. INBe Z+30yb. ByBe 100%. MMSe 529900Y0Z1SA3YE1C464;
Use of Proceeds
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