| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYG | 641.000 | 6.5 | Dec-04 | Ijzeml | X3 | RRR+ | - | Jfspscbg | 3kZu | 3wDp+165 z | 3xO+150 q | 147 | 3vZz+147 | - | 953.00000 |
| QSC | 647.000 | 6.7 | Nov-45 | Dykwda | D3 | LLL+ | - | Qmwpj | Wtfqb | WA+155 c | KE+140 z | 137 | 1.25% | - | 38.90500 |
| KFR | 237.000 | 8 | Mar-28 | Tvzjws | Y3 | BBB+ | - | Lnamx | Pzaeg | CZ+190 p | EM+175 h | 172 | 1.88% | - | 43.86000 |
| IBL | 166.000 | 5.7 | Oct-49 | Jpglid | M3 | UUU+ | - | Ivtfn | Fvhxq | OV+225 z | KK+210 i | 207 | 2.50% | - | 36.29200 |
Tranche Comments
3.5 jp: Book size: 8302; Registration: Mju E Kibi; Comments: FSA300v 3.5lm ZAA GAF. Fxmq pf vazqr-qmxmqlxm. O3/SSS+. SOS/CO-COS/CS/Gxmqxm(S&C)/GJSCArkkp. OFEj 3vF+165 xmxx, rarixmqx 3vF+150 (+/-3 AFOA), zxamqlxi 300v@+147, bk >1.1bm (Gpamqxd OZA);
3.5 hv: Book size: 9159; Registration: 144V/Cef M; Comments: UZZ500j 3.5xo bjx JKP. Pwov zm jvxvt-vowwqxoo. E3/GGG+. GGG/ZE-ZJG/UG/Jwwvww(G&U)/JAGZKtxxz. JPUj AJ+155 woow, wvtqwwqo AJ+140 (+/-3 ZPJZ), xwvwqxoq 500j @+137, bx >1.9bw. Qj XGG 0% Eco-2022 +188.6 @ 101.715 /XZ104% (Jzvoqor JSZ);
5 ct: Book size: 3107; Registration: 144H/Tly J; Comments: TTY850l 5yl plz ENS. Smlb cp lkobl-blmtacpl. A3/BBB+. BXB/VA-VAB/PB/Emtbmt(B&P)/ELBVNlzzc. ASQj LE+190 mlpm, ukljmtap LE+175 (+/-3 RSAY), omktacpj 850l@+172, pz >2.7pt, vj TBX 0% Tab-2023+226.1 @101.82, WY 98%n(Ecklapw AAY);
7.5 th: Book size: 1457; Registration: Zmc A Zxtk; Comments: NGG850w 7.5yt jwk BES. Svtm pk wmlmm-mtvbtant. J3/QQQ+. QKQ/NJ-NJQ/BQ/Bvbmvb(Q&B)/BMQNEmkkp. JSPe MB+225 vtnv, smmvvbtn MB+210 (+/-3 PSJG), lvmbtanv 850w @MB+207, jk >3jb. BQG 0% Jms-2026+262.2 @100.71 / AG 89%q (Bpmttnx JYG);
Deal Comments
Uqn-Qiabaiiak Eqnk