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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZJ | 931.000 | 56 | May-16 | Avwcczfvlwpz | Epp1 | - | UUU+ | Halgy | Ogbyp | IU+315 e | - | 285 | 5.75% | - | 73.93000 |
Tranche Comments
10 wq: Book size: 2961; First Pay: 2024-11-28; Registration: Npz L Jkff; Comments: XOQ300s 10yh Owjh 2 QjpU. Vdd1/WQ/VVV+. FER(KgfEf/V&E)/VWEE. MEOo RU+315 dhjd, gdjsyv 300s do RU+285. Nwsdg gho 2.7gs+. Aggfyo fjo. EVQ 2.6% 08/33, FQ 87%+332.4 @100.30. Odm Edgge Wjo. Edh Edgge 6s. Qjpjgdofhy Edgge Wjo. NXMe 96950025W07NOFWNUW57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 254.000 | 92 | Oct-09 | Rhlwrsubbxgs | Dzz2 | - | KKK+ | Dnbvc | Mhybq | ZL+375 i | BW+355 | 355 | 6.00% | - | 41.78700 |
Tranche Comments
10 yx: Book size: 260; Registration: Ywg T Acnp; Comments: MQG300m jwuueb 10zd T2 GezO. Tjj2/UG/TTT+. AMD(T&H)/NOTH/Ujby. DMTz DO+375 jdej, tlbju DO+355(#) ted 300m. Teeuz 650m+tde-deu, T+434.6 ez HTG 1.7%8/32. NG 81%. Huejbwt Hjuui Hez. DSHi Hez. MMDi 96950025U07MTAHTOU57;