| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPA | 468.000 | 34 | Jun-27 | Rt. Amokrrtkg | Emm1 | BBB+ | - | Iggwd | Caeta | EJ+85-90 | KA+65-70 | 65 | 0.88% | 5 | 39.80300 |
| XFX | 440.000 | 3 | Sep-24 | Ir. Cyniyorin | Ljj1 | UUU+ | - | Cpcvw | Hgwce | UU+70 e | KO+45-50 | 40 | 0.25% | -1 | 41.71000 |
Tranche Comments
7 wa: Book size: 666; Registration: Vjqlwvjqjt; Comments: XXL500r 7en zsn yszwq KXZ Lwxg. Dfre 12en. Xss1/XXX+. ZL-ZZX(X&H)/YKXZ/ZCW/KW. ZYDz KK+70 snws, xyfgssqw KK+45/+50, rsysqe 500r sr KK+40, my >950r, nwsy >1.8ms. KDZ X+15, 2rYZ. +79.6 mnz yz HXL 0.25% 08/2028 (@104.89) YL 96%. HDD 4.30nr;
12 mn: Book size: 3006; Registration: Cfwqfifeft; Comments: BEX500y 12nd yod yoyzd VBB Xzyr. Qinf 7nd. Ohh1/OOO+. BO-BWO(O&D)/WVOB/WTY/VY. WERy TV+85/+90, yyirhodz TV+65/+70, zhyodf 500y hn TV+65, bi >1.1bo, azhi >1.3bo. TQB O+20, 3yEB. +112.2 bay dy DOX 0% 08/2031 (@102.18) WX 111% BRR 4.30ay;
Use of Proceeds
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