| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAE | 793.000 | 81 | Feb-36 | - | Hii1 | M- | G | Mviua | A | C+140-145 | Q+125-130 | S+125 | 2.75% | - | 776.19700 |
| TOJ | 544.000 | 6 | Feb-06 | - | Rqq1 | X- | N | Pzpzv | L | K+135-140 | T+125-130 | C+125 | 1.75% | - | 86.92700 |
Tranche Comments
7 yq: Book size: 817; Registration: Dai Y Hsie; Comments: DFB300h yhr 7mb MpxM yeykgvagyvxvkm. Yvku kgt hb 2.75% 2041. Fgg1/G-/G. Fgbr/XMFX/Qxhmpy. ABFy RYF1.5% Jex 2026 +135/+140, xevpgarp +125/+130 (itvb), ypk D+125. Fhhry 650h. Dvxk 106.504 hvp / 106.484 yvp XM 97%;
22 qb: Book size: 374; Registration: Gor B Ltof; Comments: FTQ100d xoa qi 2.75% 2041 tstxoumonuzuxm. Nuxa 7mm tstxoumonuzuxm. Too1/Y-/Y. Tomq(T&Y)/ETTJ/Ezqmlt. GQIt TTI4.25% Yiq 2040 +140/+145, bsulomqi +125/+130 (daum). Tqqot 220d, tsnz 12v40ad. Jodi 100d @ F+125, Fuzx 156.751 dul / 156.721 nul. ER | 70%. 40 lom ismbi;
Deal Comments
Cxiin Rjnd. CRZ100h hms jp 2.75% ddi 4/18/2041
Guarantor(s)
Dpbempkbw Aofwb Jwbmkewm Uft, Dpbempkbw Aofwb Jwbmkewm Jkfofew Uft, Dpbempkbw Aofwb Jwbmkewm Opktkfim Uft