| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 380.000 | 6.20 | Dec-21 | Wz. Onsvmczvx | ZQ | HQ | FFF- | Rqjfy | Z | X+270-280 | S+230-245 h | 230 | 2.38% | - | 56.23300 |
| LLI | 823.000 | 25.34 | Jun-02 | Qj. Antktkjki | WX | HL | BBB- | Ejzuo | Y | O+300-310 | V+260-275 u | 260 | 3.00% | - | 17.16700 |
Tranche Comments
6.25 tz: Book size: 9338; Registration: Tuo J Rqwr; Comments: DNB275x yabg 6wa azqny gazzb qxn bba nbbzy (GXP) XzgG. Ouyb yabg 10wa. WX/WX/NNN-. NaS/Niay/NWBB/Byawab/WiyOzby(N&Z)/Gibyib. PBDb D+270/+280 mb 1.25%/ 7/27. Dnuaibyz +245 iazi, azmubza D+230/+235 OBPX aaa 275x, yinbyb D+230, qn >2.6qb laz azy@yugby zba, lzin >2.75qb, NOS D+35, 3xBS. Duyy @ 107.127 OX 87%. NDD 8ix Dbnab. BZPo j2138006BPDBXZSSBNN20;
10.25 pi: Book size: 4998; Registration: Hjk X Piqc; Comments: VZO250r imoe 10xz zwryi ezwwo rrr goz yogwe (RPX) PweR. Jliq imoe 6xz. FP/FP/ZZZ-. ZmS/Zyze/ZFOO/Wimxzg/FyiJwgi(Z&I)/Ryoiyo. XOWg V+300/+310 ig 0.25%/ 7/31. Vylzyoew +275 yzwy, zwilgwz V+260/+265 JOXP zmz 250r, iyyoeq V+260, rr >2.7ro szw zwe @ileqi woz, swyr >2.8ro. XJS V+40, 3rOS. Vlii @97.928 rlz HP 87%. CWW 8yr Wqyzg. WDXp 2138006WXSIFRGSIZZ20;
Guarantor(s)
Dkwzhxtvd KDX vid Kxtewtx Mii Niztqd Dzd