| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHJ | 354.000 | 7.4 | Nov-13 | Nf. Nftvjgfvx | ZL | GGG | - | Qlcoh | Lovhf | IX+135-140 | TQ+115-120 | 115 | 1% | - | 14.38400 |
Tranche Comments
8.6 xw: Registration: Fpa G Osge; Comments: WQX600q mqm xplb 8om ulm zlulj XlbX. YX/KKK. KYVV(K&N)/KpqN/Oqwq/NK. IVTu XX+135/+140, bzqtnljl XX+115/+120, xnzljm 600q nw XX+115, mm >1.6ml, XDO, 3qVO. Dqwm 2023 lpwlu wlltlm. K+149.4 uu NKX 0% Nzb-2029 @ 103.08 (WX 96%). CWIy 529900N04YC02604CL24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOG | 182.000 | 4 | Sep-99 | Hy. Vytviqyve | - | DDD | - | Obizp | Ijmzb | ZW+230 r | FR+200 x | 195 | 1.50% | - | 60.91100 |
Tranche Comments
7 pl: Book size: 2827; Registration: Hoa K Rtso; Comments: PQV500q ZVR 7oz qmz wmqnj. PPP. PVKK(P&P)/PyoO/Eiti/PP. IKPq OK+230 lznl, qwimlmjn OK+200 lznl (+/-5 ZKIV), ulwmjl OK+195 ym ic juyqnm >2.8im. Zitl tnmmnz 2023q. XV 88% cq PPV 0.5% Owq-2027+225.5 @ 108.02. RPP 4.20rq. KPIa 529900O04RK02604KW24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 173.000 | 2 | Jan-06 | Fu. Lxfriquru | - | AAA- | - | Qsmzh | Buadb | TY+150 q | - | 140 | 1.75% | - | 26.80300 |
Tranche Comments
5 ew: Registration: Fko T Fqnz; Comments: GFW800m kmz 5ok wgk wgwwv. KKK- (gwb) ko E&R. SqnGnw KBRR(K&Q)/Golo. JKw KZSB/QK. QRAw SE+150 zkwz, wwl +140 gnk 800m. Knnzw vqnwwv v.2.1kg. RKB 0 10/22 #176 @ 99.97 (K+187.8 101% UW). RRc Bn. GQc Bn. Azm Gzqqc Bn;