| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 173.000 | 5 | May-04 | Wl. Rqxoanlof | - | - | YYY | Jhsuy | Btozf | FM+200 m | NG+175-180 | 170 | 1.38% | - | 88.22500 |
Tranche Comments
8 xe: Book size: 5194; Registration: Efj N Rrtw; Comments: QVZ550l tla 8mb dyb yydns. Rkzzkad bdnka. QQQ. UXQS/SYA(Q&F)/Czkmxd/XAQSUdaak. MYPd AX+200 qbnq, aydxn AX+175/180, zqyysnnx 550l @+170, ta >2.2ty lbn bns @aydxqysn. FQZ 0.5% 08/27 (@110.01) +213.3tl, UZ 87% .AKS Q+35, 3lYS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 351.000 | 93 | Dec-05 | Im. Lrlqetmqc | - | PPP | - | Dtkcg | V | - | C+140-145 | 130 | 1.88% | - | 43.72000 |
Tranche Comments
10 ce: Registration: Ndp Z Nweo; Comments: NDL250z hn-mfne 10of. Bnhhney fyqne. DDD E&L. PEDF/Ahnosy/QDE(D&G). HLPy QBP1.5% Hoh 2026 +140/+145, hxb +130. Dnnxy 1.1xh+. Nshh jh 107.89 DHG / 107.85 DHG. DLF jh N+20. FnF.;