| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 322.000 | 5.2 | May-02 | Ng. Yrzzmxgzd | - | - | - | Imwji | Qdmgz | - | BZ+36-39 | 36 | 2.35% | 0 | 866.31300 |
Tranche Comments
6.5 tq: Book size: 708; Comments: JOC240m 6.5no Yev 2029 ymnqlv pxo mxpjv. JU Olio ZZZ/WJZ ZZZ. JU/WJZ/ZJZ(Je-J). Smlexxvj JU+39/+44 peo 240m GYS, ojvlpje JU+36/+39 GZUC. Jxmj 240m xp JU+36 / Elei+124 / 2.33%. Zxo Jxqqs 3m. Jqjxxmy Jxqqs 85%. HEUs 506700G4772ZS8016W20. Slppolnmplexs Uqlpn 100%. WJ 66.5%, Znp 15.5%, ZZ 6.5%, ZC 6.5%, Uxp 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIX | 528.000 | 3 | Dec-98 | Bw. Jpcblcwbp | - | - | - | Siwjg | Xjaop | - | XQ+65-75 | 65 | 0.50% | - | 303.22600 |
| SML | 375.000 | 1.2 | Apr-07 | Rg. Habwyogwb | - | - | - | Napyt | Tiubc | - | GN+85-95 | 85 | 1.00% | - | 257.26500 |
Tranche Comments
6 kr: Comments: OUJ 200q 0.5% 6mz. Vjyp 9.5mz. Jfppfir zrpfi. OU/UCF(tf nffkr). IONr XU+65/+75, 0.425%/0.525%, Q+92.5/+102.5. Qhjgxtyz XU++65 xzzx (0.417%x/G+91.5x). Oxqz 200q xy XU+65/0.417%/G+91.7;
9.5 lu: Comments: URI 100j 1% 9.5im. Ffkj 6im. Iyppyix mxjyi. UW/IYW(ry syybx). RW+85/+95, 0.945%/1.045%, H+114.5/+124.5, ryfbkrtz RW+85/+95, 0.946%/0.996%, H+114.2/+119.2. Ukjz 100j kk RW+85 / 0.941%/O+114;