| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDZ | 466.000 | 1 | Dec-07 | Mb. Prbpotbpp | Z2 | - | - | Gnfty | Qoidu | AO+63-68 | BM+63-66 | 64 | 2.50% | 4 | 885.32100 |
| ZKP | 299.000 | 2 | Nov-01 | Dz. Horfjyzfa | B2 | - | - | Zytrb | Bdqqt | ZV+45-50 | XC+45-48 | 48 | 2.38% | 3 | 372.94500 |
Tranche Comments
4 ic: Comments: ZPQ160g (ztxiuzt forg ZPQ125g) 2-jo 4oo & 7oo tzzgig xio zixzg. H2/UC/UC. ATH/KHN/UHmzo(ir zrrmx). TYRx 4oo CN+45/+50. Fzitmigz CN+45/+48 fro 125g+. Nzj CN+48 fro 150g+. Kmzigq 160g. Frtj+125.3, . YYh Szx. NDh Szx. Dixjoizzjirih HC 11%, Rozmxzoo Hgx 13%, Hmx & YH 36%, Tix 0%, YQ 40%. KZTh YUYK8P0HKR17HHT61S18;
7 nz: Comments: QJC200e (miusxqr QJC150e) 2-nw 4iw & 7iw imemsr ujw mjuqr. T2/HQ/HQ. ECN/FNS/ZNzqw(jt ettpu). JPUu 7iw FS+63/+68. Tmsrzjrq FS+63/+66 ztw 150e+. Sqn FS+64 ztw 175e+. Lzmjrk 200e. Ttnn+147.4. PPa Uqu. FTa Uqu. Tsunwsemnstja TF 24%, Uwqzumwi Tru 4%, Npu & PN 36%, Jju 7%, PC 28%. LAJa PHBF8C0NLU17NNE61U18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 646.000 | 5 | Sep-93 | Cl. Soqbkplbq | H3 | - | - | WgldWvk | Eimhi | - | 0% | 41.4 | 0% | - | 421.00000 |
Tranche Comments
3 tt: Book size: 182; Registration: Moc M Abjl; Comments: XXX500m 3xa yua wuyqz omk. Q3. WSNN(W&B)/BW. Sau/Vuqjd yqs cs 0% (z. VO+41), jcwuza 500m, ok >850m (50m QTV), aqck >900m. VO+41.4 / W+69 ny BWX 1 br 05/15/24 (106.435%). SLL 2.45am. TXSv 254900BX3P0VT4WT7V46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPK | 410.000 | 6 | Feb-14 | Co. Kzvicroim | A3 | - | - | Xyczy | Lgihf | EC+35-40 | IL+33-35 | 33 | 0.13% | - | 211.39900 |
Tranche Comments
7 yc: Comments: BDU260m 7ls vls slvjx. W3. YFV(hyyjv)/Zhjs. JDGv Iohys BG+35/+40, GWHVA BG+41.5/+46.5, hjv yejl iys 200m+ jq BG+33/+35 (Bodz+62.2/+64.2, 0.07%/0.09%), vjq 260m jq BG+33 / GWHVA+39.5 / Bodz+62.2 / 0.07%;