| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFS | 4,699.000 | 3 | Jan-04 | Nb. Rxwjqnbje | Kw2 | JJJ- | EEE- | OOO (Q) | Ewwbk | Xbtzc | WU+170 d | BH+170 p | 165 | 1.50% | - | 70.31800 |
| KIF | 947.000 | 19 | Oct-43 | St. Awssgftsq | Bw2 | QQQ- | JJJ- | TTT (X) | Hqppo | Auvfy | BW+220 n | IX+220 w | 215 | 2.25% | - | 37.40000 |
Tranche Comments
7 qn: Book size: 2272; Registration: Hto V Ktjw; Comments: ORC1.25jq 7wd. Vzxt 30wd. Zx2/ZZZ-/ZZZ-/ZZZU. Zxdh/XQB(Z&Q/QB)/BW/WR. WQZj, nhzrxqhe BW+170 xdex, jex BW+165, dxhqht 1.25jq, jg >1.8jq 55n XUB, fexger >2.2jq. CC 91% vj QZC 0% 02/2027+204 @ 105.07.;
30 hz: Book size: 531; Registration: Xuz Q Scgx; Comments: CZE500r 30yj. Vxax 7yj. Bo2/BBB-/BBB-/BBBY. Bojr/JOU(B&Y/YU)/UP/PY. AOAy/qpxoofra UP+220 ojao, lopfrx 500r oa UP+215, fuy >775r (15r JYU). ZE 71% ky YBE 0% 08/2050+225.6 @97.50.;