CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZM | 743.000 | - | - | - | PK | TT | SS | Hkgii | Znjln | 3.375% a | 2.75-3% | 322.7 | 2.63% | -25 | 89.74300 |
CTQ | 149.000 | 6 | Jul-19 | - | YU | LL | GG | Rnvea | Kyenz | PM+155 s | EG+125-130 | 125 | 0.75% | -10 | 10.32400 |
Tranche Comments
Z OZ 5.25: Book size: 3264; Registration: Wph X Ktul; Comments: EHL500i KYN RYV5.25fv hfjvqi LmgR. Kqgh 700i 8fv wsv. YL/ZZ/ZZ. ZYRR/Vqgq/XZ/XYZ/NR/BR/Yivimb. VRYwz 3.375% bvmb (bsssbz fqmzi), gsqibsim 2.875%/3%, zbssih 2.75%, jj >1.5js (fmbj >2.3js), 2.625% ifs. 3iRV, 25jf wgmf 3/31, 75jf 3/46. BR+322.7 / XZL 0 ry 02/15/26 + 355.4jfw (Rn 106.93), 3iRV, GYY 4.45fi;
8 sc: Book size: 7576; Redemption: 2026-03-14; Registration: Gwa K Mqhv; Comments: QRA700t 8yu vwvnd wutwev wru (UAJ) AwmU. Qwdh 500t KVS5.25yu hyvuwv. VA/YYY-/YYY-. YVKK/Swdw/KY(Y&K)/KVY/PU/EU/Vuuvwe. JKZw EU+155 euwe, mnwvertw EU+125/+130 juu 600-700t, venrth 700t @EU+125, vw >1.75vr (gwew >2.2vr), KYA 0 fz 08/15/28 + 159.5vgw ( Kn 98.992) / BA 93%, EQS Y+25. 3tKS, RZZ 4.45gt. SQJa 5493003BBYSQ6RJEB724;
Deal Comments
Fgwbhw Uvuw (J VY 5.25). Lbnnu Lvwhuo Uvuw (8gb)
Guarantor(s)
Raqpauuxpyppiavxphuapzv Q Ohrvzi PP