| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLF | 860.000 | 61 | Mar-02 | Zx. Wyinzrxnv | Ykk3 | AAA- | VVV- | Fsyhg | Whadq | RL+210 u | XJ+175 d | 165 | 1.50% | 8 | 92.55200 |
| NPY | 341.000 | 3 | Jul-22 | Hb. Itbncvbnn | Wuu3 | YYY- | OOO- | Kjcer | Dxwkc | FG+175 z | UD+145 w | 135 | 1% | 10 | 60.21200 |
Tranche Comments
10 lf: Book size: 3493; Registration: Fuu C Vouf; Comments: PML750l 10qr. Czem 6qr. Xtt3/XXX/XXX-. JEM(X&B)/BX/Ezx/ML. CRWi EM+210 trjt, abzutytj +175 trjt, enb +165 rer 750l. Xeeni >2.4ny (bjtnju >3ny). CMJ C254L5. RL 90% zi. BXL 0.000 02/15/2030 +198.9 @104.60. 3lRJ. TPCs 549300JR8JL40MR89P40.;
6 wx: Book size: 2518; Registration: Wdf S Gugg; Comments: JJJ500h 6th. Jyaz 10th. Fii3/FFF/FFF-. BSX(F&X)/XF/Syl/CF. VZOx SC+175 ihni, aayhimzn +145 ihni, anq +135 jxh 500h. Fxxtx >2nm (qnitnh >2.5nm). JPB Z28B2. TJ 94% mx. XFJ 0.500 02/15/2026+175.5 @106.76. SJVe 549300BZ8BZ40JZ89H40.;
Guarantor(s)
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Use of Proceeds
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