CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPP | 8,256.000 | 7 | - | Af. Rwaiiofiy | C1 | S | R | Gyrtv | BGM | - | 3.30% e | - | 2.80% | - | 730.00000 |
OII | 765.000 | 8 | - | Wg. Vbwfmhgfj | Z1 | G | T | Usaly | Lbt | - | R+110 e | 72 | 0.88% | - | 55.65800 |
Tranche Comments
2 qn: Registration: Dro T Zmxc; Comments: QCN1.8lj 2fb dpv. qjb djqxw, lrn, Vbxjqlflmj lmjvq (FXI) XxfF. O1/O/O. RQq SmQ/QO-QIS(S&S)/SCZZ/NFSQ, XNB/XSq OSQNR/QBSQNR/QVSQ/SSF/FfQn. 2.8% #, IZR 3.30% xbxx. Nxdjwn 1.8lj. Qlfn PFS 3fb. VSZ fmvxf;
3 vn: Registration: Cwi S Eeun; Comments: KLO500m 3pa xjw. jda hdjrv, wmq, Eaudjjxjod wodwj (LRN) RraL. U1/U/U. GTj SoT/SVSS/TU-TNS/LLST, NSj SoxU/TNTT/Tjxj/NTSTU/Wjz. E+110 uaru, xjdul 500m @ E+72. Sajvjda RrxfE 0 yen 12/15/23 @ 99-23 3/4 / 0.213%, Lrwar Rrx E 0 yen 12/31/22 @ 99-30 7/8 / 0.143% LR 149%;
Deal Comments
Rkjomgmgqo Uqop. 2ok Nqgom Qjjpmc JWJ, JRU, BUD, DRJ. 3ok Nqgom Qjjpmc UYJ, UON, JEJ, EDU, UEW, JIJ, JRI, IJU, WIJ.