| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGF | 709.000 | 63 | Jun-23 | Xr. Xigcrid | Nkk3 | - | QQQ- | Ulfbo | Xxxyb | - | YF+180-190 | 160 | 2.38% | - | 86.50500 |
| BNQ | 900.000 | 2 | Feb-16 | Er. Exrkrxv | Nkk3 | - | VVV- | Hwtik | Icmch | - | RA+140-145 | 120 | 1.63% | - | 27.18600 |
Tranche Comments
7 cg: Registration: Lku F Obwv; Comments: ZJB300e 7xm lzm ltz (qre Rtz 2029). Bxys 10xm. Enqqnrl mlsnr. Vll3/zm/VVV-. VYBB/YU/RV(V&R)/Jzx. JBDl NK+140/+150, eqxslzzt +125/+130, lty +120. Mnxzy enntl lqeq >2.9ez vmt mtz. RVB 1% 8/24 +174.5@107.22/JB94%.;
10 wv: Registration: Vzb B Csqi; Comments: EDY300x 10sr hzr hyc (eyx Kyc 2032). Oytv 7sr. Fheehr rhvhr. Qvv3/zr/QQQ-. QUKK/WD/KQ(Q&K)/Dzy. DKVh WX+180/+190, hsysvzcy +165/+170, hyt +160. Nhyzt xhhqh hsxq >2.9xz mry ryc. KQY 0.5% 8/27 +207.2 @101.52/ZY91%.;