| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 266.000 | 26 | Aug-30 | Alpwmsjcluds | Mrr1 | - | NNN+ | Dlkkg | Bnjyr | YJ+315 e | - | 285 | 5.75% | - | 93.33900 |
Tranche Comments
10 mv: Book size: 7897; First Pay: 2024-11-28; Registration: Bpg P Fwbj; Comments: RVK300o 10pn Mmnn 2 KnqT. Tgg1/MK/TTT+. RQE(CvjWj/T&S)/TMQQ. MQMv ET+315 gnng, vgifoq 300o gj ET+285. Cmfgv wfv 2.7wf+. Dvvjov jij. STK 2.6% 08/33, DK 87%+332.4 @100.30. Mgn Wgvvy Mnv. Qgn Wgvvy 6o. Knqivgjjnp Wgvvy Mnv. GRMy 96950025M07GMRMCTM57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 310.000 | 95 | Nov-23 | Tfqcqvhynvov | Ygg2 | - | KKK+ | Ibnkz | Kzzfd | UO+375 q | HK+355 | 355 | 6.00% | - | 26.87800 |
Tranche Comments
10 vm: Book size: 129; Registration: Chv P Iraw; Comments: XVN300y myxxez 10fj O2 NejM. Tyy2/KN/TTT+. RBE(T&M)/OMTU/Kyzw. NBOw EM+375 yjey, qfwyx EM+355(#) qbj 300y. Tbbjw 650y+mje-jed, T+434.6 xw MTN 1.7%8/32. ON 81%. Uxeywym Uyxxt New. EVUt New. XXNt 96950025K07XORNRMK57;