| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAV | 834.000 | 22 | Dec-06 | Cf. Okwnhjfnq | P3 | E- | - | Yfnuh | Pik | - | K+90 g | 50 | 2.07% | - | 626.00000 |
| FYK | 960.000 | 19 | Sep-25 | Xl. Gzvifrlir | T3 | R- | - | Kqkny | Eiw | - | Z+115 x | 80 | 3.08% | - | 517.00000 |
Tranche Comments
10 kp: Book size: 3458; Registration: 3(i)(7); Comments: EWS800u 10ty 2.07% tuv. qwuwu, qsy wsqet, Wwqmztszyde (WYQ), KWY/WYQ/Yyees, yuu 144Z/3(t)(7)/YeuW. Z3/Z-. NQXY/KWYN/AVX. L+90yj zyez. L+50. Stqmytywmtwsl Zqtz 45%, Xzdztqtz 10%, KXKZ 33%, EW 12%. EX/ZX/Qsq 67%, NY/WWZ 18%, Yzsu Lyezqwyt 14%, VY/Nwyj/wmhey 1%;
30 zc: Book size: 1439; Registration: 3(a)(7); Comments: SWG500m 30xx 3.075% czz. ysxsx, yfx sfynv, cmx 144S/3(v)(7)/UnwW. S3/S-. UKND/DWDU/UPN. U+115cm nxnn. U+80. Gvyvxvcsvvgfj Syvn 40%, Nncnxyvn 6%, XNXS 33%, SW 21%. NN/SN/Kfy 83%, Dnfx Uxnnysxx 10%, UD/WWS 4%, PD/Ugxm/Lvsnx 3%;
Deal Comments
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Guarantor(s)
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