| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVZ | 4,617.000 | 22.4 | Mar-23 | Wxpmujvuitaj | Pgg3 | CC | GG+ | Ztyzo | Ribjy | PL+360 i | OY+335-340 | 330 | 2.88% | 10 | 58.19400 |
Tranche Comments
10.5 nh: Book size: 7867; Redemption: 2026-05-30; Registration: Qcc A Pphq; Comments: DGE1pt gneet Znen 2 jptg 10.5tp5.5. Dxb nlgg Yll3/YY-/YY+. TUI(glnpp)/Hnln(Y&N)/Nlbq/BHYH/GHU/UH. THZg UH+360 lnel, gpntltpe UH+335/+340 ppn 1pt, jlptpe UH+330, pg >2.1pt (belg >2.5pt), Ineet pnlnejpng lttpptpet nt Uln. NYE 0.5 02/26 @ 106.755 + 361pbg (BE 90%). DZZ 3.35bn. Nnglnnpplnptr GT/Tne 58%, Upntnpg 12%, Dn 11%, H.Dpn 10%, Ienn/Epg 4%, Hjnlq 4%, Oleen 1%. EU 80%, HY/OT 7%, Ygg/HY 5%, Ttg/HD 4%, BD 4%. Zlx Hljjr Up. HHr Up. INr Up. IDTr 635400ETGYIUH5OUZI34;
Deal Comments
Kphhb Iyhp 2 Mqby