| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGD | 948.713 | 2.9 | Aug-03 | 1pz Fkej | - | H | Q- | Rpzxq | HEA | 5.75-5.875% | 5.5% o (+/-12.5) | - | 5.25% | - | 248.00000 |
| FNS | 114.000 | 8 | Aug-17 | 2sq Rbos | - | SSS- | GGG- | Cuwhj | RCX | 9.25-9.375% | 9.125% s (+/-12.5) | - | 9% | - | 373.00000 |
Tranche Comments
Y: Book size: 4607; Registration: 144O/Fmq G; Comments: PD$452.625m YHBDD Bq 5.25% fxc 4/1/29 az 100.00, mxe 5.25% PJY I+50ux;
Y: Book size: 269; Registration: 144H/Jwp N; Comments: LK$100g SELKK Kl 9.00% rpj 10/01/25 pv 100.00, mof 9.00% OUS P+50lp;
Deal Comments
DDWG lnll bdrkkgd ztrbwtwznbtl.
Collateral
16 mniuimrqw lnqa m lwqt mfw mws qr 7.1 qi
Use of Proceeds
Kgczf vgib