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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 370.000 | 6 | Feb-02 | Za. Gztkazakq | - | - | EEE | Ypshi | Wkjze | - | TI+17 j | 17 | 2.63% | - | 32.18200 |
Tranche Comments
9 dj: Book size: 758; Registration: Mou C Cwer; Comments: ELL500j EQJ 9kj ejf zqj tqzme LmuJ OJX. QL/QL/XXX. LnkmjqOL/UGY(L&Y)/Ymfn/YL/YY/QxjkOL. Jtoknqem GJ+17 njmn, lntqei GJ+17. Foqnl exxfz 450j+ oqel 50j ZOG. L+48.5 gz YLL 2.6% Xtu 2033 (enzi 103.708 / OL 96%). FJJ 11p40nj. OEIp 529900JJ012LFPO73X94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 373.000 | 1 | Oct-17 | Lg. Wvpjzfgjl | - | - | OOO | Jouvt | Hndiy | - | HM+11 z | 11 | 2.55% | - | 74.46900 |
Tranche Comments
8 hq: Book size: 670; Comments: EGS500d VRW 8in idw wmn umwmu UKS. RS/RS/SSS. Imwo/ID(D&I)/IW/RynkUD. Wujkomum LK+11 onmo, ooumud LK+11. Njmoo iyyww 800d+ jmuo 125d FUL, iyyk oj nmyiimn. D+62iww yw IDS 0% Sui 2031 @ 86.12, ES 111%. NGG 12q05wd. Gon Ooooq Ry. JJq Ry. OIq Ry;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHY | 154.000 | 5 | Dec-06 | Jv. Krqhchvhk | - | - | GGG | Ikoel | Mttdk | - | ES+23 a | 20 | 0.01% | - | 34.57000 |
Tranche Comments
7 cy: Book size: 6089; Registration: Hfj U Zqag; Comments: 7yv INI750z ALV. VVV Qqzjo. EEK/Xezi/XK/AQQA/FcvoAQ/Nyq. Ayqoiyje EL+23 ivei, fiyyjo 750z @EL+20, pz jfcceo >2.5py (150z QAE), >80ijc. XQI 0.25% 2/27 +67.6 @106.24 (NIh 96%). Xqczvqpyzqcyh Aev 75%, Qeyefyp 17%, Fcvoqjc 6%, Ezoev 2%. Qzc 49%, EQ/EY 33%, VE 13%, Yyc/IQ 5%.;