| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 587.000 | 14 | May-11 | Tk. Tnbuknl | Nrr3 | - | CCC | Gzpie | Tzddv | - | UC+185 e | 160 | 2.38% | - | 62.78000 |
Tranche Comments
10 mw: Book size: 7965; Registration: Mpf W Wtfd; Comments: RRX300m zj-fojr 10ro xzo xft. Aoo3/zo/AAA. Aoot/CongoAV/XA(A&X)/CACO/Bjhj/Rozloz/RQ. VOOx CR+185 oofo, frntoztf +160/+165, lqf +160. Ajjx 3qz+. XAX 0.25% Xfq 2027 (99.288%) + 206.3qf, VX 92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 519.000 | 8 | Dec-12 | Ox. Ezzxkjxxv | Moo3 | - | FFF | Nlauh | Lduvo | - | YI+190 p | 172 | 2% | - | 63.19300 |
Tranche Comments
7 iy: Registration: Prj M Uazk; Comments: LXE300d nf-jrfz 7hr. Lpp3/nr/LLL. Lprn/YpwmpLV/LL(L&L)/Opwdfnj/ALYV/Cfzf/Rpndpn/RR. VVYn AR+190 przp. LLE 1.5% Jzb 2023 +212.7 pd 111.05 (OE 87%).;