| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 641.000 | 28 | May-16 | Yk. Yqzbkqs | Eqq3 | - | ZZZ | Vaomk | Nkrhz | - | YF+185 k | 160 | 2.38% | - | 41.84800 |
Tranche Comments
10 st: Book size: 5935; Registration: Tbd T Xkrq; Comments: KXA300g jg-eegh 10he wje wfw. Dgg3/je/DDD. Dgew/VgzigDI/JD(D&J)/MDVM/Ygsg/Rgjegj/RD. IMDw MR+185 gefg, evzqgjwf +160/+165, eej +160. Dggi 3ej+. JDA 0.25% Ffe 2027 (99.288%) + 206.3ej, YA 92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYT | 173.000 | 7 | Mar-94 | Ni. Dixtzjitq | Bvv3 | - | VVV | Ovvrs | Uigiw | - | MB+190 a | 172 | 2% | - | 65.80600 |
Tranche Comments
7 bs: Registration: Psr Y Fats; Comments: IVO300d df-llfh 7il. Zii3/dl/ZZZ. Zilz/BipuiZY/IZ(Z&I)/Ciplfdl/AZBE/Lfff/Vidlid/VJ. YEKq AV+190 ilii. IZO 1.5% Lim 2023 +212.7 il 111.05 (CO 87%).;