| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 702.000 | 1.5 | May-16 | Fvlalm | Oz1 | XX+ | - | Iiipl | R | 1.625% q | 1.5-1.625% | 196 | 1.50% | - | 748.00000 |
| CTV | 264.000 | 6.2 | May-02 | Xgwqzd | Sh1 | BB+ | - | Znffn | V | 1% v | 0.875-1% | 147 | 0.88% | - | 176.00000 |
Tranche Comments
4.5 uw: Comments: KMR750i Eak 2024 HYU grk. WXO 1% akea, eard 0.875%/1%, gee 0.875%. Rkangikd Hkd 12-13. Isei Eak 2027 ikk KMR900i. Ba1/BB+. MrkYkg/rikg BkiA(B&W)/MJ/BHXX. WBR 1.75% 2/24 +147. EIY B+50. Xaggsdeg WB/Rabk/Esd/JEBY/Mrs/EJ/Yses (Jkrkceq WBR);
6.5 wg: Comments: XJQ550v Eta 2027 MRH cma. ZTU 1.625% tajt, gtsh 1.5%/1.625%, cjg 1.5%, ajkmmt 3kv, UUT ttgja. Qmtscrmw Mmx 12-13. Zcgr Eta 2024 tma XJQ900v. Ut1/UU+. UsmRmc/krvc UmtR(U&X)/UM/UMTT. Ttcccxjc XU/Qthm/Ect/MEUR/Jmc/EM/Rcgc . U+196xc 0.25% 2/27. EZR U+50. (Mmjakje ZTQ);
Deal Comments
Dpjily Qmmoccwwycpk QDF(Q&W), VBM, QSD. Dmppily Qmmoccwwycpk WLC, YDQ, FVS, BFQ, CSV, FLB, MWV