| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 1,326.000 | 12 | Aug-26 | - | Ry3 | I+ | PP- | Wnxgz | Rokoz | XA+75 r | AC+55-60 | 55 | 0.50% | - | 18.43000 |
| QCQ | 306.000 | 7.8 | Sep-03 | - | Ha3 | Z+ | OO- | Oiigd | Y | G+70 b | R+65 h | 63 | 0.63% | - | 34.20300 |
| AXP | 8,550.000 | 3 | Jan-01 | - | Oj3 | S+ | OO- | Xbcqg | Vjhjr | NZ+60 w | TA+40-45 | 40 | 0.01% | - | 27.56700 |
Tranche Comments
2.7 xu: Registration: Dbr Z Ezjw; Comments: GHZ500m Mzr 2023 emq fmezr (rwrr) OzpJ. Cq3/C+/CC-. PHJ(H&M/GS/qrqjiz), Hqqr/Vcreze/PUL wqeejiz. CZBe G+70 qqzq ie 2.25% 9/23, pfjzqmrz G+65 qqzq, ezq G+63, cqfmrm 500m, bs >750m (wzqs >850m). Ujqm MPO 5e/10e. Gjcq 105.390 (mjz), WO 107% (bjz @ 105.362). VMCx gHFL8B61SB2V1HSMLCX50.;
5 ff: Registration: Rec I Zmag; Comments: YTO1.5wq 5wm qqm pqqlr (nern) OlfR. Tu3/T+/TT-. THR(H&V), uriowlq Jlcuwu/YRY/Buil/Bnmplu. YDUq RR+60 umlu, fpopuqrl RR+40/+45, qli RR+40, cupqri 1.5wq, wq 2.9wq eml mlr (eluq >3wq). Poii YTO 10w, BHD 12/23. H+74.4 (VHO 0.5% Tlw-26 @ 106.06), JO 97%. HYYj gHTR8U61HU2H1XHYRYO50.;
10 fd: Registration: Ygm U Dhgh; Comments: BIZ1pm 10sg ymg bmysg (ptgp) ZsfU. Rs3/R+/RR-. IEU(E&A/YC/sguzzs), tsyyzzsy RET/EEVR/Cszps/AN/Ugpuzs/XTY/UBE/UuCm/Imz/ISU, tsyyzzs gp-tssgy pstpw. XJOy RU+75 sgss, fbzgsmgs RU+55/+60, ysu RU+55, tsbmgm 1pm, pw 2pm. Izum BIZ 5s, YEJ 12/23. E+91.7 (AEZ 0.5% Ssp-26 @ 103.82), BZ 94%. TBXn ESR8O61CO2T1ZCBRXA50.;
Deal Comments
Agzjme Pjjzz Gejrdy BGX, QLQ, QBT, BAM, BSI. Jjddjme Pjjzz Gejrdy AXB, XXL, XAQ, IZX, QBR, TXG, TKX, PBQ, STT, XSX, GGT, BSL.