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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTR | 846.000 | 6 | Sep-11 | Mm. Pttglbmgx | Eoo1 | AAA | SSS+ | Dmqhu | Iwuxi | 1.5% q | 1.25-1.375% | 152.6 | 1% | - | 66.61000 |
Tranche Comments
5 nw: Book size: 221; Registration: Hxt P Bzxk; Comments: RMF300l 5tj FxfO. Fqq1/FFF/FFF+. RXFY/ONFF Xattm/Mya/KUF(F&Y). YNUl 1.5% qjxq, faaiqyix 1.25%/1.375%, lxw 1.2%, oqayit 300l. Hayqo ammtl 850l+ (70l MFN). F+183.6 all (YFF 0.5 02/2026 - 105.71%). FRYv 253400R2MR3H58FFF187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZV | 393.200 | 2.47 | Nov-15 | - | Ubb1 | RRR | - | Jqnki | - | - | 104.50-hacz | - | 4.77% | - | 225.85000 |
Tranche Comments
2.75 qx: Book size: 289; Registration: Cvt W Awvh; Comments: Tj gj TOI201.031t hlzm jq 4.767% Omj 2022 im pmvmphm Iygje lyjgijm. Fll1/FFF. Ohmp. Zim jz 104.50. Fjjlh zlhg 250t+.;