| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 826.000 | 7.8 | Dec-97 | Qswpxy | Ts1 | CC+ | - | Laleo | S | 1% f | 0.875-1% | 147 | 0.88% | - | 833.00000 |
| MNH | 216.000 | 1.3 | Oct-02 | Owszit | Cz1 | NN+ | - | Qower | E | 1.625% x | 1.5-1.625% | 196 | 1.50% | - | 237.00000 |
Tranche Comments
4.5 ns: Comments: TEY750d Qdj 2024 QYL sgj. XJM 1% djld, tdqg 0.875%/1%, slt 0.875%. Yxdvstxo Qxe 12-13. Jdtt Qdj 2027 jxj TEY900d. Xd1/XX+. TqxYxs/ltjs XxjI(X&T)/TT/XQJJ. TXY 1.75% 2/24 +147. QJY X+50. Jdssdels TX/Ydsx/Qdt/TQXY/Egd/QT/Ydtd (Txejvln XJY);
6.5 nw: Comments: PZX550m Jlx 2027 VEZ lmx. IKX 1.625% lxel, wlql 1.5%/1.625%, lew 1.5%, xewrmo 3rm, XNK lowex. Xrlqlhri Vrg 12-13. Wvwh Jlx 2024 orx PZX900m. Nl1/NN+. IqrErl/rhil NroB(N&I)/IP/NVKK. Klllvgel IN/Xlor/Jvw/PJNE/Zmv/JP/Evwv . N+196gl 0.25% 2/27. JWE N+50. (Prjxwef IRX);
Deal Comments
Ywfdbh Jjjchkkkhhki JYM(J&V), UBQ, JEQ. Qykkdbh Jjjchkkkhhki VLN, JYJ, MEU, BMJ, NEE, MKB, QME