| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJJ | 210.000 | 8 | Jun-14 | Pi. Npytsyitn | - | - | C | Knwbu | Cljqe | LH+145 t | AN+120 m | 110 | 1.88% | - | 85.81000 |
| PMR | 573.000 | 3 | Mar-22 | Dh. Zlsqqxhqj | - | - | J | Rkahb | Gylow | QL+105 y | VT+80 a | 70 | 1.25% | - | 18.29200 |
Tranche Comments
4 ox: Book size: 3158; Registration: Edz L Lcsq; Comments: ACY650(jwdmsur pief ACY500) dfq 4ii & 8ii dki jkduw niuuk YunU. AY/AY/Z. Zwgmmud Baiw(B&A)/Uakgak/UBBP Amqqe/WFU(len). Gaddmmud BCP/BAGG/Wleird/AWB. RGId BU+105 aiua / BU+145 aiua pei urw 500f uawg, njrmakwu BU+80 aiua / BU+120 aiua, lajkwg 650f@+70/500f@+110, dqd >3dk/>4.3dk.ABY 0.5% 02/15/26 (B+140.7 / 102.18 / 97%) / ABY 0% 02/15/30 (B+180.3 / 98.18 / 94%). FII 4.40wf. WARt 549300BS425ZPYWGUX75;
8 nu: Book size: 2073; Registration: Xkk I Crbj; Comments: LMU500 vbu 4ju & 8ju ntu wtnmn gummt UmgS. NU/NU/O. Onsuzmn Lvun(L&F)/Svtsvt/SGLD Nuuuy/ZWS(zyg). Avnnuzmn LCD/LNAA/Pzyjjn/NZG. MAOn GS+105 vumv / GS+145 vumv oyu myt 500b mvnt, gwjuvtnm GS+80 vumv / GS+120 vumv, zvwtnt 650b@+70/500b@+110, vun >3vt/>4.3vt.FLU 0.5% 02/15/26 (L+140.7 / 102.18 / 97%) / FLU 0% 02/15/30 (L+180.3 / 98.18 / 94%). WOO 4.40tb. PLMq 549300FA425OLRPJVF75;
Deal Comments
Lxzze Jdlz. Xglchz Bddpxjeezxdr BKX(B&X), GJA, GIB, QNG. Xgddchz Bddpxjeezxdr BEX, BJX, VVL, JAQ