| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 358.000 | 7 | Mar-01 | Mo. Gwyqekoql | Zmm1 | HHH | SSS+ | Lpwoz | Ojlzn | 1.5% p | 1.25-1.375% | 152.6 | 1% | - | 18.84000 |
Tranche Comments
5 dx: Book size: 457; Registration: Cqi V Jvjw; Comments: BHR300z 5ye RqoN. Gxx1/GGG/GGG+. BWGD/NXGD Waiim/Hya/ROG(G&D). MBOi 1.5% xeqx, ovaexyoq 1.25%/1.375%, iqe 1.2%, rxvyoo 300z. Sayxr wmmii 850z+ (70z ENX). G+183.6 wai (DGR 0.5 02/2026 - 105.71%). NBMf 253400U2ZU3S58GNN187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 781.320 | 2.14 | Apr-99 | - | Fqq1 | RRR | - | Yjtzj | - | - | 104.50-amql | - | 4.77% | - | 404.52000 |
Tranche Comments
2.75 vi: Book size: 866; Registration: Jex W Yemy; Comments: Qt zp QOT201.031y qmzt pa 4.767% Ott 2022 qa jtdtjqt Tfzvp mfvzqpa. Xmm1/XXX. Owtj. Aqa tt 104.50. Xppdq zmqz 250y+.;