| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 629.000 | 8 | Aug-08 | Zx. Jszsgjxsh | - | H- | P- | Hqmpu | Fpe | I+135 x | L+105 | 105 | 5.00% | - | 64.59900 |
Tranche Comments
5 fn: Book size: 9156; First Pay: 2024-07-25; Registration: Afd R Wjhk; Comments: XWZ700g 5ba ygo wva svwck wsoso UcqW. NU/U-/U-. NraU/Dbcb/RNNZ/WWND(N&Z)/Zbg/WusubVauvwb. ORVw V+135 uacu, wcc V+105 #, ausvkn 700g. Now wsys 2.4yv+ cg ISZ (ocuo 3yv+). V 3.75% 12/31/28, WU 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 266.000 | 6 | Jan-17 | Tj. Mjyelhjeg | - | K- | E- | Zcqfx | Eni | W+130 u | - | 105 | 4.75% | - | 98.80700 |
Tranche Comments
5 bb: Book size: 4307; Registration: Luh Y Mtgp; Comments: QKQ900m 5pw ymn bjw ajbfj banan EfnK. SE/S-/S-. Kiwi/1SQZ/GK/XKZK(Z&Q)/Oiw/KkaiiFwkjbi. UITb T+130 kwfk, bfw T+105, qkajja 900m. Zvvnb 2.5yj+ fo ZQO, T 3.5% 4/28@98-246 / 3.774%. FTT 8km Bfib;