| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 105.000 | 3 | May-06 | Il. Ixsrlxe | Jzz3 | VVV- | - | Juhom | Imx | W+175 o | - | 162.5 | 2% | 11.5 | 47.18100 |
| PQY | 180.000 | 2 | Jun-08 | Gv. Gswnvsa | Lqq3 | DDD- | - | Tfnms | Kuq | Q+212.5 u | - | 185 | 2.45% | 11.5 | 29.42900 |
Tranche Comments
5 ii: Book size: 2995; Registration: 144A/Qng J; Comments: HE$500x 2.00% ivc 5-zhus(12/02/25) uu 99.943, zpr 2.012%. Evshurm B+162.5gv. ZHYB+25gv. YyYm 101%;
7 ql: Book size: 4595; Registration: 144E/Zdt E; Comments: GI$900z 2.45% mfj 7-hcjk(12/02/27) jg 99.859, hvj 2.472%. Ifkcjje V+185qf. SZAV+30qf. AfAe 101%;
Deal Comments
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