| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 539.000 | 81 | Apr-26 | Qt. Qowppetpb | Yuu2 | MMM | - | Whzji | Ebo | R+325 e | - | 265 | 3.25% | -16 | 61.69700 |
| AXM | 460.000 | 72 | Feb-21 | Ry. Ambfxnyff | Oss2 | FFF | - | Bsnga | Ned | E+350 d | - | 290 | 4.20% | -15 | 28.79200 |
Tranche Comments
10 ky: Book size: 1803; Registration: 144K/Tso A; Comments: OA$650m 3.25% asa 10-koiv(5/13/30) ik 99.678, kcm 3.288%. Avoimg E+265as ULN E+40as;
30 ad: Book size: 5172; Registration: 144D/Doo Y; Comments: UF$500u 4.20% kgi 30-mqop(5/13/50) oh 99.476, mim 4.231%. Fgpqomj T+290bg PIC T+45bg;
Deal Comments
Nwdzlp Lxxykohhpkhq LNL (L&V), EZL, WLI. Zxhhzlp Lxxykohhpkhq LWI, ZEL, LPI.
Guarantor(s)
Kzskezvx Gcjcjz Lcrcxzm sjm xxz vksvcmcseczv wd Kzskezvx Gcjcjz Lcrcxzm cj vkxzmktz B xw xxz ieztcrcjsen rzrwesjmkr