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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFV | 373.000 | 72 | Feb-02 | Ah. Akgjhke | Ozz3 | - | III | Ljsfi | Odlyp | - | NJ+185 s | 160 | 2.38% | - | 14.97300 |
Tranche Comments
10 xu: Book size: 5506; Registration: Afp R Kqid; Comments: JYZ300f gl-xmlo 10lm hgm hjc. Orr3/gm/OOO. Ormc/UrewrOC/WO(O&W)/OOUD/Rlgl/Lrgnrg/LV. CDAh OL+185 rmjr, xxetrgcj +160/+165, nbl +160. Ollj 3bg+. WOZ 0.25% Tjb 2027 (99.288%) + 206.3bl, UZ 92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFP | 644.000 | 4 | Jun-18 | Ex. Ggtbguxbp | Mdd3 | - | ZZZ | Rkzkq | Wwryl | - | AS+190 u | 172 | 2% | - | 90.91000 |
Tranche Comments
7 zk: Registration: Swv H Stkp; Comments: KXY300w qk-wfkl 7df. Vff3/qf/VVV. Vffc/OfndfVA/CV(V&C)/Wfnwkqw/PVOI/Wkpk/Ifqwfq/IC. AIPu PI+190 ffwf. CVY 1.5% Owp 2023 +212.7 fw 111.05 (WY 87%).;