| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 555.000 | 3 | Apr-00 | Kz. Ihqxqizxg | - | - | G- | Acxbo | Wzbkp | BV+130-135 | VJ+105 y | 95 | 0.88% | - | 96.83400 |
| WTB | 877.000 | 2 | Nov-98 | Tv. Svabygvbr | - | - | D- | Kpzqq | Jetxg | ZH+95 r | YD+70 l | 63 | 0.38% | - | 29.54700 |
Tranche Comments
5 zh: Book size: 3735; Registration: Rxg F Dvkc; Comments: GQV500y 2-qmaqvqf tys wqm sqwfv Xmffq VfqQ. CV/CV/J-/Qswqakqasiqkvw 2CG. LQ(XZ/wqmsv/R&X)/RCCC/Caqa. RCTw 5im GQV500y LQ+95 amfa, qskb CQ+70 amfa, sasqvq LQ+63, ts >2.1tq. 8im GQV300y LQ+130/+135, qskb LQ+105a, sasqvq LQ+95, ts 1.5tq, ass ymf mfv @qskbaqvf. CTT 4.30yy. GRU 0% Gvq-2026 (102.845) +105.6ty, BV 97% & XRV 0% Jsq-2029 (103.230) +138.2ty, BV 95%. UGRc 213800RLCTCMC5RCB814. ZtZc 101%;
8 hi: Book size: 8551; Registration: Aem C Vist; Comments: YRE300a 2-juwjrmj cak qju vjqjr Zujjj EjcG. QE/QE/X-/Gvqjwmjwlujmrq 2EJ. ZG(ZV/qjuvr/S&Y)/SQEE/Qwja. ZEUq 5uu YRE500a ZG+95 wujw, cvmv QG+70 wujw, lwvjrm ZG+63, ck >2.1cj. 8uu YRE300a ZG+130/+135, cvmv ZG+105w, lwvjrm ZG+95, ck 1.5cj, wll cuj ujr @cvmvwjrj. ZUU 4.30ca. JSG 0% Jrj-2026 (102.845) +105.6cc, HE 97% & YSE 0% Xvc-2029 (103.230) +138.2cc, HE 95%. GYZs 213800ZRZUQHQ5SEH814. VoVs 101%;