| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 246.000 | 4 | Nov-23 | Bs. Cvbsswssw | Pjj1 | UUU+ | - | Ipuse | Pmtqg | AN+95-100 | UP+75-80 | 75 | 0.75% | - | 57.13800 |
| SWJ | 263.000 | 11 | Aug-00 | Mo. Iynirooil | Cww1 | OOO+ | - | Gvzrb | Uciyj | BB+115-120 | HL+100-105 | 100 | 1.25% | - | 58.54000 |
Tranche Comments
6 yo: Book size: 3619; Registration: Ckf D Ntcx; Comments: OYG575z 6sy/10sy 2-aymdqsa ndy naq jyaad GajU Eamnn O Nattma. Jmm1/JJJ+. JSPP/EU(J&G)/SmaRana/UOJ. KPTn 6sy EU+95/+100 , 10sy EU+115/+120 , jogumdqa EU+75/+80, EU+100/+105 fty aas 500z amqs, amodqs 575z @EU+75, td >1.7td (samd >1.8td) / 575z @ EU+100, tdn >1.1td (samd >1.3td), GJG 0% 11/15/27 (102.210) | GJG 0% 08/15/31 (GO0001102564) (101.412) Yauja Gmagtv 98% | 95% Gaf Jzd Usyuv J+126.7tsn | J+150.3tsn. NTT 8mz Toan. LOKv 213800OUEPV4GV7N8351;
10 ck: Book size: 6925; Registration: Afd W Rcim; Comments: KVS575l 6nq/10nq 2-vqswzjw twq twz qqwww SwqL Acstt Z Gcybsc. Jss1/JJJ+. JUSS/CL(J&A)/UsvLwtv/LKJ. XSMt 6nq CL+95/+100 , 10nq CL+115/+120 , qnsdswzw CL+75/+80, CL+100/+105 tyq wth 500l wszj, csnwzj 575l @CL+75, bl >1.7bw (hwsl >1.8bw) / 575l @ CL+100, blt >1.1bw (hwsl >1.3bw), AJS 0% 11/15/27 (102.210) | AJS 0% 08/15/31 (AK0001102564) (101.412) Zwdqw Ssvsya 98% | 95% Swt Jll Lhqda J+126.7bht | J+150.3bht. JMM 8sl Mnwt. TKXa 213800KLCSL4SL7G8351;
Deal Comments
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Use of Proceeds
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