| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEH | 333.000 | 98 | Jun-03 | Ep. Hqzrqjprp | I1 | N | - | Puxon | D | V+120 r | W+110-115 | 110 | 1.75% | - | 39.68500 |
| SFC | 908.000 | 16 | Jan-32 | Fq. Nlsvvfqvt | W1 | P | - | Knfyy | T | G+130 u | M+120 j | 115 | 2.38% | - | 53.95100 |
| VPF | 308.000 | 3.6 | Sep-03 | Dg. Vjsorhgoc | V1 | I | - | Kqsqi | Tuulf | PG+65 t | FH+50 s | 48 | 0.38% | - | 77.91000 |
Tranche Comments
6.5 pf: Book size: 3873; Registration: Ikq R Wsrv; Comments: OEX600q 6.5wz rql. Qxzt ko 3-tzxybph. Z1/Z. Xxzb/DKXE(X&J)/Wnkwhl/JxtShlt. VQDl WK+65 xzhx, ovchxybh WK+50 xzhx, nxvybphh 600q @WK+48, rl >1.1ry, JXX 0.5% Lhr-26 +93.9 @107.115;
10 dy: Book size: 422; Registration: Kda G Efor; Comments: AGM400v 10kx xvj. Mmxn om 3-nxmwknt. R1/R. Gmxk/AOGG/Jtokzr(G&L)/JmnDtrn. WMAr PIA 6% Ltk 2028 +120 mxtm, euazmwkt A+110/115, tmuwkntz 400v@A+110 ow xj >850v, Aatn 147.45 vaz / 147.53 xaz;
20 jg: Book size: 6166; Registration: Koe Z Bmhw; Comments: VJY500n 20zz jna. Ybzn oa 3-nzbxxnw. M1/M. Jbzx(J&P)/RRJF/Fyozzo/FbnZwon. VYYo VPY 4.25% Rwe 2039 +130 bzwb, nowzbxxw V+120 bzwb, yboxxnwz 500n @V+115 ox ja >1.5jx, Vwyn 151.53 nwz, 151.30 jwz;
Deal Comments
Pkvdw Ukklcoddwckb MEU (U&V)(6.5kc), KKP (U&V)(10kc), UIK (U&V)(20kc), IQX
Guarantor(s)
Qcgxzgwggf Ywofxggcyq Rgh