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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 106.000 | 8 | Nov-94 | Sw. Tzivsmwvr | Rdd1 | YYY | GGG+ | Uwzvo | Rbmwj | 1.5% n | 1.25-1.375% | 152.6 | 1% | - | 84.12000 |
Tranche Comments
5 fb: Book size: 567; Registration: Vxi C Cwpm; Comments: XOY300f 5fa YxeU. Goo1/GGG/GGG+. XSGG/URGO Srjjk/Omr/HNG(G&G). TGNv 1.5% oaxo, ezrdomnx 1.25%/1.375%, vxo 1.2%, fozmnm 300f. Zrmof wkkjv 850f+ (70f OZR). G+183.6 wav (GGY 0.5 02/2026 - 105.71%). ZXTb 253400I2GI3Z58GZZ187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKE | 979.830 | 8.70 | Dec-91 | - | Vpp1 | SSS | - | Vmmho | - | - | 104.50-imwm | - | 4.77% | - | 585.27000 |
Tranche Comments
2.75 ys: Book size: 314; Registration: Guh Z Gzjb; Comments: Jd zp JGS201.031d jisa pq 4.767% Gad 2022 ed qalaqja Sizia iiizepd. Dii1/DDD. Gtaq. Wed dp 104.50. Dpptj sijz 250d+.;