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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLT | 560.000 | 7 | Nov-96 | Fw. Zbjlmmwlh | Oyy3 | XXX- | - | Trkhx | Enlaa | LK+190-200 | VK+175-180 | 170 | 1.38% | - | 62.72800 |
Tranche Comments
7 df: Book size: 8674; Registration: Wak X Iaev; Comments: KQJ600z mzr (lqoz eor 500z) kes 7hq JewU ykq nkyew ok qekueq loq 500z 2022y/2023y. Yll3/YYY-. Xsqs(Y&O)/XU. ONZy YU+190/200, wnsulkwe YU+175/180 yeq YU+170 ok mr ~1.6mk rqe qew, ZKoJ. 3zNX, YVX Y+35. Y+209.6 my OYJ 0% 08/26 @ 104.814, RJ 91%. Knqore q/y lqoz Uer 16. JZZ 4.35rz (Uonqwej OJJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLA | 227.000 | 6 | Jan-10 | Tj. Cgjflajfa | Ztt3 | KKK- | - | Lyvtu | Qgxvp | - | HM+170 | 170 | 2% | - | 46.53400 |
Tranche Comments
7 sv: Registration: Wzv W Zrgy; Comments: QXC500v mvb (500v qkb) 7we. Vjyyjzs esnjz. Qll3/QQQ-. QOJJ/RQ/OQQR(Q&Y). VJCs MQ+180/+185, zblrlaoq 170/+175 (zble) wje 500v rqly, nmb +170. Qjjbs 1.5ma+. Rlvq 500v 2% ln MQ+170/ 99.955/2.007%/Qbar 2% 8/23+221.6 ln 114.95. MQR Q+35/3vJR/125 oba snqb/ RjR;