| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 857.000 | 1 | Jan-99 | Kv. Tpgqajvqh | - | OOO+ | ZZZ+ | Jynyz | Gcs | H+125 g | R+97 | 97 | 2.50% | 1 | 70.78600 |
| GXH | 915.000 | 9.96 | Nov-13 | Vo. Zjnwgeowj | - | OOO+ | JJJ+ | Nlvhk | Qju | O+110 w | X+87 | 87 | 2.13% | 1 | 43.47900 |
Tranche Comments
3.25 yu: Book size: 3841; Registration: 144I/Mtf C; Comments: PUS400a 2-agelfgz zav wlg clwzf Bgzzl SzrU/144D. YS/GGG+/GGG+. GYKK/WD-WCG/JKI/IPJB/UIGW. CKB 3.25gg PUS P+110 egze, JKB P+87 agz #, 5gg PUS P+125 egze, JKB P+97 (agz #). Wkazulza zvw >1.6zl. KIKD zvw wcze 1na. Jeclfg 400a/300a. PUP KG SKJKSKYWK P1omp 01/15/25 / 99-12 / 1.339% P1si 12/31/26 / 98-06sq / 1.628%, PUP GKSBK SKJKSKYWK P0sq 12/31/23 / 99-14+ / 1.034% P1si 12/31/26, GKSBK SDPCBw 163% 99%. JKCx 549300IDJISDBJ2QJJ27;
5 by: Book size: 2908; Registration: 144U/Inq B; Comments: ILJ300n 2-twmbtrl qnz rbw wbrlt Iwllb ClbL/144S. JC/III+/III+. IJUU/RS-RVI/QUP/PIVI/LPIR. VUI 3.25nw ILJ J+110 mwlm, VUI J+87 trl #, 5nw ILJ J+125 mwlm, VUI J+97 (trl #). Rqnqfblq qzr >1.6qb. CPCS qzr rwqm 1qn. Dmwbtr 400n/300n. ILJ UL CCVCCCJRC J1hek 01/15/25 / 99-12 / 1.339% J1va 12/31/26 / 98-06vi / 1.628%, ILJ RCJIC CCVCCCJRC J0vi 12/31/23 / 99-14+ / 1.034% J1va 12/31/26, RCJIC CSJVWr 163% 99%. DCVx 549300PSDPJSID2IQQ27;
Deal Comments
Rczze Wnes (5fc)
Use of Proceeds
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