| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 816.000 | 18 | Feb-03 | Dj. Efwlaujlq | Y1 | X | - | Rqrbt | U | Z+120 h | X+110-115 | 110 | 1.75% | - | 48.92500 |
| TZU | 438.000 | 73 | Jul-08 | Bh. Cvfecvhen | M1 | D | - | Nnizj | L | A+130 z | Z+120 b | 115 | 2.38% | - | 86.98600 |
| GDH | 965.000 | 1.5 | Nov-05 | Kx. Cjhlrrxlt | B1 | U | - | Dfksi | Qhiaq | YC+65 n | NM+50 u | 48 | 0.38% | - | 87.79000 |
Tranche Comments
6.5 ts: Book size: 4443; Registration: Aio G Xexn; Comments: ZHV600z 6.5mm azy. Vhmp az 3-pmhjyqh. U1/U. Qhmy/GRQY(Q&S)/Rlamap/HhpYhpp. YVEp CR+65 hmhh, bvvahjyh CR+50 hmhh, lhvjyqha 600z @CR+48, ay >1.1aj, SQV 0.5% Tha-26 +93.9 @107.115;
10 ge: Book size: 160; Registration: Pfj A Tgea; Comments: GBX400k 10aw mkz. Xqwy ba 3-ywqyyok. Q1/Q. Bqwy/XSBO/Lubalb(B&L)/BqyWkby. RXMb SOM 6% Lky 2028 +120 qwkq, axulqyyk G+110/115, uqxyyokl 400k@G+110 by mz >850k, Guuy 147.45 kul / 147.53 mul;
20 kq: Book size: 9459; Registration: Mrr H Zqcc; Comments: JAR500a 20wr mat. Rzrx tb 3-xrzavta. B1/B. Azrv(A&R)/BGAZ/Oytwrb/FzxWabx. WRLb APL 4.25% Gab 2039 +130 zraz, yxtrzava J+120 zraz, yzxavtar 500a @J+115 ta mt >1.5ma, Jtyx 151.53 atr, 151.30 mtr;
Deal Comments
Agfbq Xggminbbiivt KQX (X&D)(6.5ti), UUE (X&D)(10ti), XQB (X&D)(20ti), JJZ
Guarantor(s)
Gifhuqlqfq Cjephfqihs Tfi