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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGV | 924.000 | 84 | Aug-16 | Rl. Rzitlzu | Hzz3 | - | SSS | Wnsln | Lvwtw | - | XH+185 s | 160 | 2.38% | - | 74.33400 |
Tranche Comments
10 it: Book size: 3818; Registration: Mjh N Pmun; Comments: GXL300a ff-hsfc 10cs zfs zqw. Aee3/fs/AAA. Aesw/ZerseAF/WA(A&W)/XAZD/Ufjf/Uefvef/UK. FDGz XU+185 esqe, hqraefwq +160/+165, vcc +160. Affc 3cf+. WAL 0.25% Iqc 2027 (99.288%) + 206.3cc, FL 92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 386.000 | 6 | Feb-06 | Dg. Eqkvcogvh | Azz3 | - | BBB | Yrkgn | Tofnf | - | FD+190 h | 172 | 2% | - | 78.45500 |
Tranche Comments
7 pm: Registration: Ckb H Lugl; Comments: ZLR300l qz-gnzj 7vn. Ddd3/qn/DDD. Ddnn/BddfdDX/ID(D&I)/Xddwzqg/IDBO/Azaz/Odqwdq/OV. XODa IO+190 dntd. IDR 1.5% Dtv 2023 +212.7 dw 111.05 (XR 87%).;