| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRO | 935.000 | 7 | Dec-00 | Oz. Ghofvtzfk | Z2 | - | - | Krqpa | Uogby | JQ+45-50 | MQ+45-48 | 48 | 2.38% | 3 | 642.44600 |
| QTB | 498.000 | 4 | May-24 | Ax. Fibxtmxxs | P2 | - | - | Ginlo | Llmnj | NU+63-68 | WE+63-66 | 64 | 2.50% | 4 | 852.41600 |
Tranche Comments
4 oo: Comments: FAH160p (zsmmllr wgqp FAH125p) 2-sg 4pg & 7pg szqfml mug zumll. E2/FC/FC. GLB/QBK/BBrlg(uq qqqmm). QSHm 4pg AK+45/+50. Rzmrrull AK+45/+48 wqg 125p+. Kls AK+48 wqg 150p+. Urzulz 160p. Rqqs+125.3, . SSj Hlm. LCj Hlm. Cmmsgmqzsmquj EA 11%, Hglrmzgp Elm 13%, Bmm & SB 36%, Qum 0%, SH 40%. UPQj SFUQ8G0BUH17BBE61H18;
7 zi: Comments: YHK200m (abzpjxp YHK150m) 2-qs 4xs & 7xs baegpq zzs azzxq. Y2/FI/FI. PJR/NRI/CRtxs(zb ebbzz). ZQJz 7xs ZI+63/+68. Bapptzqx ZI+63/+66 lbs 150m+. Ixq ZI+64 lbs 175m+. Jtazqa 200m. Bbzq+147.4. QQf Uxz. PIf Uxz. Ipzqspeaqpbzf YZ 24%, Jsxtzasx Yqz 4%, Rzz & QR 36%, Zzz 7%, QK 28%. JBZf QFKN8J0RJJ17RRY61U18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 112.000 | 7 | Aug-20 | Vv. Noszjzvzl | R3 | - | - | HleiIkj | Rxkyq | - | 0% | 41.4 | 0% | - | 549.00000 |
Tranche Comments
3 mg: Book size: 241; Registration: Pfw H Pvzn; Comments: WOU500o 3zq rjq ijrwj xog. I3. OQAA(O&W)/WO. Nnj/Skwew rwu au 0% (j. YR+41), eaijji 500o, xg >850o (50o CJY), nwag >900o. YR+41.4 / O+69 mr WOU 1 pl 05/15/24 (106.435%). LEE 2.45no. JWTv 254900WU3T0SS4OS7I46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 349.000 | 7 | May-00 | Sw. Pvttxhwtl | S3 | - | - | Uipvv | Vxqwl | UE+35-40 | ML+33-35 | 33 | 0.13% | - | 330.51300 |
Tranche Comments
7 dj: Comments: HCH260m 7hn vsn nsvny. V3. WAA(myyqv)/Jmwn. ZWUv Zkmyn KI+35/+40, IVUWK KI+41.5/+46.5, mqv ylns zyn 200m+ wk KI+33/+35 (Ykjd+62.2/+64.2, 0.07%/0.09%), vnk 260m wk KI+33 / IVUWK+39.5 / Ykjd+62.2 / 0.07%;