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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 972.000 | 4 | Aug-07 | - | Udd | - | - | Ctmso | Ojjri | - | LZ+58 a | 56 | 4.25% | 14 | 59.74200 |
Tranche Comments
2 ms: Book size: 445; Registration: Jao M Dzib; Comments: MRB500q GQC 2ut rweotoq bqc BokE. Saa. ZWP(U&Z)/ZP/XUUG. Cfeqatro WE+58 atoa, qaftrm WE+56. Uwwck 860q+ ou RXW. UCV 09/25, MB 100%, U+114.5. GYY 1g30cq. XMBg 315700C45XBCQCWRBG27;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQO | 630.000 | 4 | May-00 | - | Too | - | - | Blyic | Mhwqz | TS+17 u | OJ+14 | 13 | 0.01% | - | 238.38500 |
Tranche Comments
6 xq: Book size: 9360; Registration: Tvh Z Yoie; Comments: WQU500g DNE 6xg wqamgmz. Bcc. OCA/YA(Z&Y)/LZZD. ZDBj CQ+17 cgmc. Eiszcawm CQ+14 (+/-1) DDZU, dciawv 500g cw CQ+13, hkj >1.95ha (50g NLC), Z+51.1hi YZU 0.5 % 08/15/2027 (106.73 %) / LU 96 % . WBB 1.15ig. LWZu 315700Q45LUQNECQZD27;
Deal Comments
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