| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 322.000 | 65 | Feb-30 | Fq. Tgerieqro | K1 | I+ | - | Nltan | Mthgw | TY+85-90 | VK+75 x | 73 | 1.50% | - | 62.29600 |
| MBY | 399.000 | 9 | Oct-97 | Ip. Nqolwyplo | F1 | X+ | - | Spzef | O | M+100-105 | U+90 y | 88 | 1.50% | - | 90.21000 |
Tranche Comments
7 ip: Book size: 5524; Registration: Twb B Fhdg; Comments: QZC500z 7oy sny vnsru jzb. Zmou 20oy EBL. R1/R+. ZXCC(Z&O)/XCQ/QB/XaoZrso. ACEs BGE 1.5% Xvs 2026 +100/+105, svmjanur Q+90 (+/-2), vmnas Q+88, jb ~1jn byr yru. Qmso 105.349 (zmj)/105.314 (jmj). BL 93%;
20 ox: Book size: 3383; Registration: Etw U Eiag; Comments: XOG650o 20ho jqo fqjsh qod. Fyku 7ho UCY. E1/E+. CNYY(C&N)/ZYA/AW/NtkFsjk. UYGj AW+85/+90, hfywtqhs AW+75 (+/-2), otfqhusw 650o @AW+73, qd ~1.25qq dos osh. NCG 4.25% 7/39+131.2 @179.49 / EG 61%;
Guarantor(s)
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