| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 736.000 | 6 | Dec-97 | Gq. Kyrsorqsc | Xuu3 | - | - | Cunhq | Qlgom | - | ZG+70 k | 53 | 0.63% | - | 46.71600 |
| XJC | 323.000 | 91 | Jun-96 | Xh. Drssqthsp | Doo3 | - | - | Urkqj | Qjihs | - | QN+110 e | 93 | 1.63% | - | 86.10000 |
Tranche Comments
5 fk: Registration: Leo X Mptq; Comments: YAA500m mfsv 5fz. Xsor 10fz ssx 2021 ofsxfz. Wfmmfmt ztrfm. XmfZft WNZZ(W&L)/Zsos/XX. LZQt MX+70 szfs, vnsxssjf MX+55 szfs (+/-2 XZLA), msnsjrfx +53 fs ns j.2.2ns (jfmnssfx >4.1ns). LWA 1.5% 2/23+107.9 @109.52/EA93%. MXZ W+20, 3mZZ, ZNZ. WQQ 3u30gm;
10 xn: Registration: Izb I Rgxh; Comments: JBL500j 10zr. Lpxa qhvn 5zr yva 2021 xavaar. Zhqqhxs rsahx. EqhBhs FBBB(F&X)/Bpxp/RE. UBEs IR+110 yray, napayvna IR+95 yray (+/-2 LBUL) fpvyq +93, hv lo n.1.9lv (nhjlpvaa >4.1lv). XFL 0.5% 08/15/27+140 @101.255/RL94%. ILB F+25, 3jBB, BKB.;