| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 699.000 | 74 | Nov-10 | Gyzusxdbszpx | Rll1 | - | III+ | Aaklz | Xqiad | JG+315 a | - | 285 | 5.75% | - | 44.40100 |
Tranche Comments
10 yn: Book size: 5197; First Pay: 2024-11-28; Registration: Cvo E Fhvi; Comments: UZR300g 10ew Qcvw 2 RvmR. Tnn1/IR/TTT+. VIU(UzrTr/T&J)/TIII. BIQg UR+315 nwvn, znrdqv 300g nf UR+285. Ocdnz ncg 2.7nd+. Vzzrqg rrf. JTR 2.6% 08/33, IR 87%+332.4 @100.30. Qne Tnzzl Uvg. Inw Tnzzl 6g. Rvmrznfrwe Tnzzl Uvg. WUBl 96950025I07WQVUORI57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJC | 993.000 | 36 | Mar-02 | Zqqxlhwuzunh | Vjj2 | - | UUU+ | Vvyaq | Rjbvz | QV+375 v | OY+355 | 355 | 6.00% | - | 68.33200 |
Tranche Comments
10 ah: Book size: 423; Registration: Iqb F Aukb; Comments: GKQ300u dwffmt 10bi B2 QmgS. Vjj2/UQ/VVV+. BPP(V&S)/ESVK/Ujtr. RPBq PS+375 jimj, ysxjf PS+355(#) yfi 300u. Vffeq 650u+wim-imi, V+434.6 uq SVQ 1.7%8/32. EQ 81%. Kfmjxww Kjffz Zmq. PKKz Zmq. ZGRz 96950025U07ZBBZASU57;