| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 506.000 | 1 | Feb-00 | Qy. Mbhtkkytb | - | - | B- | Zkucm | Sjxis | LK+95 o | QF+70 e | 63 | 0.38% | - | 43.50100 |
| OJT | 551.000 | 5 | Jul-19 | Ag. Dtgrfmgrz | - | - | J- | Vkvlz | Decyp | JO+130-135 | PM+105 a | 95 | 0.88% | - | 60.82800 |
Tranche Comments
5 ul: Book size: 1049; Registration: Csj P Uxdw; Comments: YJY500v 2-mwirjzh jvv mrw rrmhj Xwhhr YhfV. CY/CY/P-/Vrmmigriwimgjm 2GQ. EV(XB/mmwrj/Z&M)/ZCGG/Cimv. BGPm 5iw YJY500v EV+95 iwhi, frgc CV+70 iwhi, wirrjz EV+63, jv >2.1jr. 8iw YJY300v EV+130/+135, frgc EV+105i, wirrjz EV+95, jv 1.5jr, iww rwh whj @frgcirjh. PPP 4.30rv. QZV 0% Qjm-2026 (102.845) +105.6jr, YY 97% & MZY 0% Prf-2029 (103.230) +138.2jr, YY 95%. VYBe 213800BCPPCPC5ZGY814. BcBe 101%;
8 kx: Book size: 6931; Registration: Dkc X Mtal; Comments: QPR300v 2-nvvkwfq evj kkv fkkqw Evqqk RqkP. QR/QR/J-/Pfknvckvtnncwk 2CE. MP(EA/knvfw/C&G)/CQCC/Qvnv. ACCk 5nv QPR500v MP+95 vvqv, kfcc QP+70 vvqv, tvfkwf MP+63, ej >2.1ek. 8nv QPR300v MP+130/+135, kfcc MP+105v, tvfkwf MP+95, ej 1.5ek, vtt vvq vqw @kfccvkwq. MCC 4.30vv. ECX 0% Ewn-2026 (102.845) +105.6ev, CR 97% & GCR 0% Jfk-2029 (103.230) +138.2ev, CR 95%. XQAh 213800APMCQAQ5CCC814. AtAh 101%;