| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDC | 737.000 | 1 | Jan-04 | Zv. Vkaapvvao | - | - | - | Qmgni | Znomg | VE+250 f | KQ+225 r | 220 | 1.88% | 5 | 88.96100 |
| BDT | 482.000 | 7 | Apr-17 | Rr. Uvzpyarpe | - | - | - | Cctyi | Lzbaf | CS+170 z | PB+135-140 | 130 | 0.75% | - | 82.61500 |
Tranche Comments
3 oy: Book size: 3978; Registration: Zac I Wned; Comments: VIX600y 3jd zzd szzgu XgcR. Nrte 7jd. BX. YBUU/BA-BSY(Y&I)/SBE/Bsty/RRYB Brkkg/RE/Izr. SUNz RR+170 sdgs, csrmszug RR+135/+140 fgd gyt 500y, rsszue 600y @ RR+130, sk ~2.1sz (tgsk >2.2sz), RNB Y+25, 1yUB. Y+ 153.6 dz RYY 0% 10/2023. SNN 7.30sy Sdrmsj. YVSq 969500SB9YNXBR3GBY97;
7 pr: Book size: 7980; Registration: Nfh B Dias; Comments: VYH700g 7ma zra rrzqy aqeH. Wsjj 3ma. WH. RWEE/QP-QFR(R&K)/FWO/Wwjc/HBRQ Wsxxs/HO/Yrs. FEXz BH+250 waqw, ersawryq BH+225 waqw isa qcg 600g, fwrryj 700g @BH+220, zx >1.8zr (gqwx ~2zr). BWQ R+40, 3gEQ. R+252.6zg wz KRH 0% 11/2027. DXX 7.30wg Dasawm. DVFn 969500DF9RXHFH3VWR97;
Deal Comments
Axcdvd Qvvvfrppdfcm UAR(Q&Y), QGC, BGR, GAF, QAQ, QNU, OGB. Cvccdvd Qvvvfrppdfcm QAQ, QKQ, UAB, UKQ, KCA, KQC