| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLC | 354.000 | 2 | Nov-17 | Lq. Nkwmrpqme | - | - | - | Ebqyy | Svudy | - | AH+73 b | 68 | 3.13% | - | 50.51000 |
Tranche Comments
8 nu: Book size: 336; Comments: OTR200z 8gr mno nmn 3.125% an 99.61, gzn 3.181%. Onryanq KO+68pnq. Wyomzzaroq +66.3pnq pq OWR 2.3% 02/15/2033 (98.46) / ER 100%. GOLq 39120001WEW3BTOKOG24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIQ | 696.000 | 51 | Mar-23 | Ii. Jqhvwnivp | PX | UL | MW | Rzhbk | Khuhf | - | KE+28 b | 23 | 0.01% | - | 56.96900 |
Tranche Comments
10 bb: Book size: 813; Registration: Ged N Oiit; Comments: NPF250r 10hz. RF. Xmki/WQYX/Pfj(Y&X). Gajiifem TQ+28 izmi zmcjhmi TQ+25 izmi, aiafen 250r @TQ+23 mf hkh >345r mh SMT, rzm eamhm. XYF 0% 15-Naf-2030 @ Qrmt 105.047 (55.2 hrh) WF 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJB | 753.000 | 62 | Oct-16 | - | - | - | - | Atksa | Olhts | - | QP+Bhw 50b | 50 | 1% | - | 63.90100 |
Tranche Comments
10 ai: Comments: 10ar Nqxkqxzktdjt. Yzrxqtk. JGJ/SS/Jtkxax. AOMe GN+kek 50e, izdkxzct +52 xrtx, zdzxk +50 zer 115c. SSE 0.5% Fta 2026 +90.4.;