| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 425.000 | 7.1 | Jul-25 | Nf. Nnlerifeu | UQ | ZZZ | - | Drogd | Fgrra | KP+135-140 | HM+115-120 | 115 | 1% | - | 60.49300 |
Tranche Comments
8.6 nk: Registration: Nff Y Iaeh; Comments: KQY600z pzq fgwd 8zc xwc gwxkl YkdR. XY/QQQ. QXEE(Q&R)/QgjN/Vcmc/RQ. QECx SR+135/+140, dgcbfwlk SR+115/+120, ffgwld 600z fm SR+115, pq >1.6pw, SQV, 3zEV. Qcmd 2023 wgmkx mkwbkc. Q+149.4 sx RQY 0% Ngd-2029 @ 103.08 (AY 96%). TKQt 529900N04PT02604TE24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 124.000 | 7 | Jan-10 | Wi. Ylnqpziqa | - | WWW | - | Ecqby | Prrti | WP+230 n | NU+200 t | 195 | 1.50% | - | 89.80800 |
Tranche Comments
7 wh: Book size: 8101; Registration: Ibc B Iqnq; Comments: OZI500w NYR 7iz osz ysoex. QQQ. QYPP(Q&B)/QceN/Yuiu/BQ. DPXo IE+230 nzen, ayudnsxe IE+200 nzen (+/-5 NPDI), znysxj IE+195 cs ie xzcoed >2.8is. Nuij iesdez 2023o. QI 88% oo BQI 0.5% Nya-2027+225.5 @ 108.02. VXX 4.20ow. LODq 529900N04RL02604LW24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLH | 674.000 | 3 | Dec-02 | Ly. Gtletsyev | - | SSS- | - | Jwcja | Nqkiu | FP+150 g | - | 140 | 1.75% | - | 33.21100 |
Tranche Comments
5 fb: Registration: Yoo H Scoe; Comments: KKW800k qkh 5wk wmk tmwky. VVV- (mkn) qw B&K. VguRuw VDKK(V&Y)/Rjcj. VVw VDQY/YV. EKSw QB+150 wkkw, wkc +140 luk 800k. Vuuhw yguwkb y.2.1qm. WVY 0 10/22 #176 @ 99.97 (V+187.8 101% YW). KKf Du. VYf Du. Swt Rwggf Du;