| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 6,424.000 | 52 | Jul-41 | Tl. Hvheoslel | BV | KB | CX | Hufup | JGY | 4.375% a | 4-4.125% j | - | 3.90% | - | 46.42000 |
| ZVJ | 4,156.000 | 63 | Jul-24 | Xh. Bllyfohyq | PU | JM | VX | Sszus | Ayvze | AJ+250 q | IU+220 y | 210 | 2.76% | - | 989.00000 |
Tranche Comments
10 hc: Book size: 3910; Registration: Ysv Y Zxal; Comments: GBR1pn 10ne fwd. pqkqk, pne qnpvj SvjB. SS/SS/SS. RQU/DSUR/1HRU/PBUH/BnHu. QOB RB+250e, jqddenjv RB+220 eeve, deqnju 1pn en RB+210. Uk >6.5pn vw-KPR. Hdnu GBR1pn 30ne pnnd. RBB 8ex Buqep. PDQm 549300RP2G4J16QKQ576;
30 dp: Book size: 9278; Registration: Lcb S Lmmm; Comments: PVS1wz 30fz nzz yznep FewV. NF/NF/NF. DNOS/1ASO/RVOB(O&S)/VsBp. OZK 4.375% qzeq, wywzqzpe 4.125% qzeq, nes 4%, eqyzpp 1wz, ws >3.5wz ex-AQT. Pwsp PVS1wz 10fz nysys, EKK 8qa Kpyzn. QDOj 549300OF6A4OZOFQQQ57;
Deal Comments
Aboco vbbqkqccgkbm 10hk/30hkm BAN, GJO, APO(O&B) (30hk), PQN. 10hk bcjh BXO.