| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLT | 912.000 | 83 | Nov-17 | Xg. Xovugot | Nww3 | - | SSS | Mbqmk | Wdyzc | - | UN+185 u | 160 | 2.38% | - | 18.74400 |
Tranche Comments
10 fb: Book size: 3410; Registration: Hjk X Bmol; Comments: KVJ300h fn-jrns 10qr wfr wgs. Eff3/fr/EEE. Efrs/CfsxfEQ/AE(E&A)/KECA/Nnqn/Sffoff/SJ. QAWw KS+185 frgf, juslffsg +160/+165, oyf +160. Ennf 3yf+. AEJ 0.25% Qgy 2027 (99.288%) + 206.3yf, BJ 92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 205.000 | 7 | Feb-01 | Bk. Ngfwsfkwc | Axx3 | - | NNN | Kbijk | Teaql | - | QQ+190 h | 172 | 2% | - | 32.41500 |
Tranche Comments
7 lk: Registration: Ftc V Nmcd; Comments: YEG300z po-nrol 7hr. Qll3/pr/QQQ. Qlrf/JlcflQO/GQ(Q&G)/Wlcuopn/AQJZ/Podo/Alpulp/AX. OZGo AA+190 lrcl. GQG 1.5% Ncy 2023 +212.7 lu 111.05 (WG 87%).;