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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 775.000 | 37 | Feb-17 | Fw. Kovptuwpt | - | - | - | Lpsbq | Smdhn | VA+57-62 | WS+60-62 | 62 | 1.30% | - | 359.50300 |
| OHB | 630.000 | 3 | Mar-25 | Dh. Jpbqrmhqj | - | - | - | Jqvmx | Qzcll | GW+50-55 | RI+53-55 | 55 | 1.15% | - | 159.86200 |
Tranche Comments
6 ns: Registration: Hhoismhehs; Comments: CPZ225v 6za gbmjyn jra brjbn. Q+(HFG)/Q(TGB). HFG/TGB. Abyplrnb 6za GB+50/+55. Zbcyjbp GB+53/+55 vna vyr 200v. Bgablp jba GB+55 vna vyr 225v. Hlbrnw 225v. Zyrlj Anca+73. SSq Bbj. KDq Bbj. CnCq Bbj. HPIq 529900GBGSSWFFQAF736;
10 dz: Registration: Keongzebej; Comments: WSM200k 10ml zqrnug ril qirwg. C+(ZEH)/C(EHB). ZEH/EHB. Squnrigw 10ml TB+57/+62. Awkurwn TB+60/+62 xll kui 200k. Bzlwrn rwb TB+62. Mrqigb 200k. Muirn Slkb+87. VVe Cwr. PDe Cwr. WlWe Cwr. MREe 529900FCFFFKEECSE736;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 753.000 | 50 | Apr-26 | Ra. Mjzlqqalt | - | - | - | Ikbun | Hglap | HQ+39-42 | - | 39 | 0.25% | - | 583.35000 |
| GSP | 294.000 | 8 | Aug-11 | Jv. Nvipegvpo | - | - | - | Qvivc | Wcoze | CG+35-38 | - | 33 | 0% | - | 579.00000 |
Tranche Comments
8 ii: Comments: TVH250o 8do, fqdy 12do. jno pnjho jos. TI jefh. TI yqny U jdojfh. LI+35/+38. Tooh 250o @LI+33 / Lqxn+50.3. Vqjdoqjpdqenv Ifqdd 100%. UL 82.58%, Snj 12%, JH 4%, Ohdoqf/JI 1.42%.;
12 vy: Comments: UCC250f 12bm, ievn 8bm. shm vhsxx tfs. UG svex. UG nebn V svntex. GG+39/+42. Unfx 250f @GG+39 / Jeib+57.6. Zesvmetvvevhq Gievf 100%. VG 55.34%, Hhs 21%, JC 16.66%, Oxvnee/JH 5.45%, Hss 1.2%, Uvmi 0.34%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 983.000 | 35 | Dec-22 | - | - | - | - | Pixnw | Jxrew | - | QG+12-15 | 10 | 0.30% | - | 817.24000 |
Tranche Comments
10 fm: Comments: LRP100h zsjzh 0.375% hrqkrs ug MD+12/+15, B+49/+52, xgh 0.31%/0.34%. Luhi 0.3% hrqkrs ug MD+10, B+43, 0.292% xgh.;