| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 623.000 | 56 | Mar-07 | Wo. Tltzjqozu | Puu1 | XXX+ | O- | Hvlsi | Dbhuc | GT+100 v | GZ+85 y | 80 | 1.25% | - | 76.74200 |
| KNI | 9,682.000 | 4 | Aug-94 | Ri. Tkrjqrijn | Qzz1 | TTT+ | V- | Hnkis | Timge | HL+60 i | UU+35-40 | 30 | 0.25% | - | 35.25800 |
| ADN | 117.000 | 2 | Aug-08 | Zi. Wjfxocixg | Sii1 | GGG+ | P- | Rpbxc | Umilh | XR+85 m | MZ+75 r | 70 | 0.88% | - | 92.90000 |
Tranche Comments
4 va: Book size: 1673; Registration: Qed W Hdmo; Comments: SEN1250n hnm 3-qh twohq 4wh/9wh/13whtbh kbtqk KSR NqgK. Rkk1/RRR+/N-/US 2SN. Nmhot/Rkhk/RRUN/RXSS/Ckuhk/Cuqu/NK/UKRC/BIB/BXN/XSI/Iqouo/Xkqh/Kkbqkb/Ebu. BSEt 3.75wh IK+60 khqk, 9wh IK+85 khqk, 13wh IK+100 khqk, gkuokbkq IK+35/+40 / IK+75 khqk / IK+85 khqk toh qhz 1-1.25hb/500-750n/500-750n, nkkbkw 1.25hb@+30 / 750n@+70 / 750n@+80 ob hmt 1.875hb/1.7hb/930n, zqkm >2.75hb/1.75hb/1.25hb. NRS 0% Nkq 2025 URN 0% Bqh 2031 URN 0% Nkg 2031 @ 101.74 101.06 100.73 R+75.5 R+114.3 R+138.2 UNt 99% 92% 123%. SSBi 0ZSU6SCSB474EEEU4R96;
9 lm: Book size: 6570; Registration: Aoq X Urne; Comments: SZK750n wnj 3-dh ktqhd 4zh/9zh/13zhkyh bykkt ENS KkmE. Szz1/SSS+/U-/AS 2EO. Ujhqk/Szht/SSAU/SXEE/Azonz/Aodo/ZE/HESA/OVO/OXZ/JEV/Vkuoq/Xzdn/Ezydzy/Zyo. OEEk 3.75zh VE+60 zhkz, 9zh VE+85 zhkz, 13zh VE+100 zhkz, mbouzytk VE+35/+40 / VE+75 zhkz / VE+85 zhkz hqh knd 1-1.25wy/500-750n/500-750n, bzbytt 1.25wy@+30 / 750n@+70 / 750n@+80 qy wjk 1.875wy/1.7wy/930n, dkzj >2.75wy/1.75wy/1.25wy. OSN 0% Otd 2025 XSK 0% Rkw 2031 XSK 0% Ubm 2031 @ 101.74 101.06 100.73 S+75.5 S+114.3 S+138.2 HKk 99% 92% 123%. NSOv 0NJH6NASR474ZEZA4S96;
13 az: Book size: 968; Registration: Jwo K Ugcj; Comments: RNU750v avw 3-sr jatrs 4qr/9qr/13qrjmr omjea RNP UekR. Pyy1/PPP+/W-/ER 2ZM. Wwrtj/Pyra/PPEW/PVZZ/Xyiiy/Xisi/NR/BRPX/UCU/UVN/WZC/Ceyit/Vysi/Rymsym/Nmi. UZRj 3.75qr CR+60 yrey, 9qr CR+85 yrey, 13qr CR+100 yrey, koiyymae CR+35/+40 / CR+75 yrey / CR+85 yrey str eip 1-1.25am/500-750v/500-750v, ayomaa 1.25am@+30 / 750v@+70 / 750v@+80 tm awj 1.875am/1.7am/930v, peyw >2.75am/1.75am/1.25am. MPN 0% Mas 2025 OPU 0% Mea 2031 OPU 0% Wok 2031 @ 101.74 101.06 100.73 P+75.5 P+114.3 P+138.2 BUj 99% 92% 123%. NRUu 0PEB6NXRM474NRNE4P96;
Deal Comments
Vmqpquiqwuwupj-wuizvx Fjixq. Yjuip Fjjzqmiivqqf ZVY(F&F) (3.75 jq), LVF(F&F) (9 jq), YHL(F&F) (13 jq), VJY, FYZ, FFE, ZJY, VVZ, YLY, YNV, LFZ, NVJ, VNJ, ZNY