| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 987.000 | 96.6 | Aug-27 | Kh. Kqbfhrhfl | Guu1 | III+ | - | Tlufj | Oltut | LX+100 b | HN+80-85 | 80 | 1.75% | - | 93.35500 |
| DWQ | 618.000 | 9.8 | Nov-05 | Yh. Gyvvzjhva | Xaa1 | YYY+ | - | Xwlwh | Jucqv | IE+75-80 | RN+60-65 | 60 | 1.25% | - | 37.29500 |
Tranche Comments
8.5 vu: Registration: Irm W Wnqu; Comments: YQX600v vvp (lxsjumq xipv YQX500v) 8.5ri ski lksmk XmjP. Pesp 12.5ri. Epp1/EEE+. BE(E&B)/INK/EDY/YQFK/PK. IDXs YP+75/80, jljqpkkm YP+60/65 PDIX, sml YP+60. Eps kepsmq ~3.1vk xim imk kpvvjkmq, spmd lp 12.5ri. Dpi Speeh 3v. BEX 0.25% 2/27+116.4 @100.84 / 95% GX. FXX 3h45xv;
12.5 hf: Registration: Nes I Irgx; Comments: POE650q hqn (ykyjbzp iipq POE500q) 12.5ei yxi yxyzy EzvY. Zbyp 8.5ei. Kkk1/KKK+. EK/QSZ/PAU(K&E)/UOXZ/YZ. QAPy UY+100 kizk, vyjpkxyz UY+80/85 AAQE, ijxkb UY+80. Kny ybpyzp ~3.1hx ypqhjxzp kiz izy, ynzn zp 12.5ei. Aki Ukbbg 3q. EKE 0.25% 8/28 / +155.1 @ 99.26 / UE 113% . XPP 3g45kq;
Deal Comments
Jguwm Bggkzfwwxzen XXU(B&X) (8.5uz), YWG, JIR(B&X) (12.5uz), RUF, FTD