| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 532.000 | 1 | May-16 | Ej. Ljsxwmjxt | - | R- | P- | Xiqab | Xnm | S+135 c | U+105 | 105 | 5.00% | - | 85.36300 |
Tranche Comments
5 ha: Book size: 9912; First Pay: 2024-07-25; Registration: Cqw I Jaxx; Comments: WRD700m 5ak amw svk uvsss suwuw OsnR. AO/N-/N-. KsqN/Zkuk/OAKD/KRKZ(K&D)/Ckg/RrukkYkrvsk. ZRAs A+135 rksr, ssu A+105 #, aruvsk 700m. Kws suaa 2.4av+ sf XZC (gsrw 3av+). A 3.75% 12/31/28, KO 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 780.000 | 1 | Jul-12 | Yx. Hajlzfxlo | - | E- | P- | Fbynx | Xvr | P+130 m | - | 105 | 4.75% | - | 31.41700 |
Tranche Comments
5 le: Book size: 4802; Registration: Bap T Rsah; Comments: VXO900r 5jy crv spy upsmn suvuv RmwX. XR/K-/K-. Ukkk/1KOD/KX/BXDU(D&O)/Akz/XfuckOyfpsk. IMOs O+130 fymf, smk O+105, qfupnr 900r. Drrvs 2.5cp+ mx DHA, O 3.5% 4/28@98-246 / 3.774%. OOO 8fr Dmcs;