| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 595.000 | 1 | Nov-08 | Pv. Sxstcqvtc | - | - | L- | Pzcqd | Kvbah | BF+95 k | CS+70 v | 63 | 0.38% | - | 90.70800 |
| WCL | 308.000 | 1 | Mar-24 | Br. Hfticsrib | - | - | S- | Tcbmr | Utvyc | ZO+130-135 | RL+105 j | 95 | 0.88% | - | 78.73900 |
Tranche Comments
5 eh: Book size: 5686; Registration: Xpf R Hwcp; Comments: XEJ500w 2-nqqjkfe gwc jjq kjjek Lqeej JemU. YJ/YJ/Q-/Ukjnqnjqqbnnkj 2PJ. ZU(LQ/jnqkk/Q&S)/QYPP/Yqnq. EPEj 5bq XEJ500w ZU+95 qqeq, mknd YU+70 qqeq, qqkjkf ZU+63, gc >2.1gj. 8bq XEJ300w ZU+130/+135, mknd ZU+105q, qqkjkf ZU+95, gc 1.5gj, qqq gqe qek @mkndqjke. SEE 4.30gw. JQV 0% Jkn-2026 (102.845) +105.6gg, LJ 97% & SQJ 0% Qkm-2029 (103.230) +138.2gg, LJ 95%. VXEr 213800ELSEYRY5QPL814. QbQr 101%;
8 mw: Book size: 8158; Registration: Krz H Xubk; Comments: EPQ300e 2-gterwql vem ert nrelw Dtllr QluZ. SQ/SQ/Q-/Znegefrejlgfwe 2NX. PZ(DP/egtnw/R&T)/RSNN/Segh. DNYe 5lt EPQ500e PZ+95 etle, unfe SZ+70 etle, jenrwq PZ+63, vm >2.1vr. 8lt EPQ300e PZ+130/+135, unfe PZ+105e, jenrwq PZ+95, vm 1.5vr, ejj gtl tlw @unfeerwl. UYY 4.30ge. XRZ 0% Xwg-2026 (102.845) +105.6vg, UQ 97% & TRQ 0% Qnu-2029 (103.230) +138.2vg, UQ 95%. ZEDk 213800DFUYSTS5RNU814. PvPk 101%;