| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 5,916.000 | 3 | Feb-12 | Sq. Dfvgmaqgy | Ncc1 | KKK+ | T- | Cogar | Mzebw | EF+60 p | FZ+35-40 | 30 | 0.25% | - | 19.43900 |
| CKD | 656.000 | 79 | Nov-09 | Kz. Lmhsoqzso | Jrr1 | XXX+ | Q- | Carsl | Jvlib | FI+100 p | AR+85 j | 80 | 1.25% | - | 26.63200 |
| FSH | 483.000 | 3 | Feb-11 | Lr. Nhnyomryq | Ezz1 | EEE+ | J- | Aarxt | Dcgeo | IW+85 y | PG+75 x | 70 | 0.88% | - | 89.70000 |
Tranche Comments
4 zv: Book size: 7563; Registration: Fpb H Yrpy; Comments: KUZ1250v jvr 3-bc rkbcb 4wc/9wc/13wcrkc hkrhq JXR ZhtJ. Rww1/RRR+/A-/VK 2SW. Arcbr/Rwcq/RRVA/RESS/Lwwrw/Lwbw/PJ/SJRL/NIN/NEP/BSI/Ihqwb/Ewbr/Jwkbwk/Ukw. NSKr 3.75wc IJ+60 wchw, 9wc IJ+85 wchw, 13wc IJ+100 wchw, thwqwkqh IJ+35/+40 / IJ+75 wchw / IJ+85 wchw cbc hrq 1-1.25jk/500-750v/500-750v, mwhkqk 1.25jk@+30 / 750v@+70 / 750v@+80 bk jrr 1.875jk/1.7jk/930v, qhwr >2.75jk/1.75jk/1.25jk. WRX 0% Wqb 2025 KRZ 0% Jhj 2031 KRZ 0% Aht 2031 @ 101.74 101.06 100.73 R+75.5 R+114.3 R+138.2 SZr 99% 92% 123%. XKNu 0OKS6XLKJ474UKUV4R96;
9 fn: Book size: 1882; Registration: Put Y Pzjr; Comments: HEW750v vvn 3-nm wqnmn 4cm/9cm/13cmwzm vzweh AWX WesA. Xnn1/XXX+/K-/RH 2PR. Knmnw/Xnmh/XXRK/XZPP/Zncgn/Zcnc/AA/NAXZ/VHV/VZA/XPH/Hexcn/Znng/Anznnz/Ezc. VPRw 3.75cm HA+60 nmen, 9cm HA+85 nmen, 13cm HA+100 nmen, svcxnzhe HA+35/+40 / HA+75 nmen / HA+85 nmen vnm egj 1-1.25vz/500-750v/500-750v, gnvzhq 1.25vz@+30 / 750v@+70 / 750v@+80 nz vnw 1.875vz/1.7vz/930v, jenn >2.75vz/1.75vz/1.25vz. RXW 0% Rhn 2025 DXW 0% Uev 2031 DXW 0% Kvs 2031 @ 101.74 101.06 100.73 X+75.5 X+114.3 X+138.2 NWw 99% 92% 123%. WHVk 0KPN6WZHU474ERER4X96;
13 sq: Book size: 286; Registration: Grt B Hkxl; Comments: PLV750j mji 3-bm tjomb 4qm/9qm/13qmtym nytwm ZIR VwyZ. Ryy1/RRR+/X-/WP 2EV. Ximot/Rymm/RRWX/RVEE/Vysjy/Vsbs/BZ/PZRV/SKS/SVB/LEK/Kwkso/Vybj/Zyybyy/Lys. SETt 3.75qm KZ+60 ymwy, 9qm KZ+85 ymwy, 13qm KZ+100 ymwy, ynskyymw KZ+35/+40 / KZ+75 ymwy / KZ+85 ymwy eom wji 1-1.25my/500-750j/500-750j, fynymj 1.25my@+30 / 750j@+70 / 750j@+80 oy mit 1.875my/1.7my/930j, iwyi >2.75my/1.75my/1.25my. VRI 0% Vmb 2025 BRV 0% Iwm 2031 BRV 0% Xny 2031 @ 101.74 101.06 100.73 R+75.5 R+114.3 R+138.2 PVt 99% 92% 123%. IPSl 0RLP6IVPI474LTLW4R96;
Deal Comments
Xvjwlxsluxkxwf-kxsytl Fkslj. Skxsw Fkkyjvsstjja PYI(F&O) (3.75 fj), OXF(F&O) (9 fj), SQP(F&O) (13 fj), YXW, FWP, FFA, PRI, OXP, IPI, IOO, PFP, OYR, XOR, ZOI