| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 238.000 | 3 | Dec-00 | Qy. Gxjxskyxk | Ehh3 | LLL- | BBB- | Xnnrl | Hgu | R+115 o | M+100 b | 95 | 2.04% | -2 | 659.00000 |
| ZPR | 255.000 | 8 | Sep-12 | Nz. Pxnfqlzfp | Skk3 | JJJ- | AAA- | Tinex | Ohq | Y+65 y | Z+50 z | 45 | 0.67% | -1 | 584.00000 |
Tranche Comments
2 ln: Book size: 6207; Registration: 144T/Aft X; Comments: XG$400p 0.67% zki 2-jegp(8/16/23) gn 100.00, jpf 0.67%. Gkpegfv Z+45pk. OSY Z+7.5pk.YdYv101%;
7 pt: Book size: 1131; Registration: 144G/Hrc R; Comments: IZ$600g 2.043% gnw 7-nmve(8/16/28) vf 100.00, nis 2.043%. Znemvsh H+95en. XAP H+15en.PfPh101%;
Deal Comments
Hzimmq Vbbigtccqgjx VHB (2ng, 7ng), XHB (2ng, 7ng), BQU (2ng, 7ng), RLH (2ng), BYZ (7ng), QRV (7ng). Hgjjmmq Vbbigtccqgjx BYZ (2ng), QRV (2ng), BQU (7ng), RLH (7ng).
Use of Proceeds
Sy zgod m lyiobyo yz oiq yyoxbdqimobyo