| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 676.000 | 2 | May-00 | Fr. Fqltwprta | - | - | T | Nhpxs | Pxhep | PD+105 n | AE+80 z | 70 | 1.25% | - | 73.23600 |
| XGS | 232.000 | 4 | Oct-24 | Xz. Vyqaqkzak | - | - | F | Ptifd | Ncaia | XD+145 g | FO+120 f | 110 | 1.88% | - | 87.45000 |
Tranche Comments
4 lz: Book size: 5623; Registration: Vgr Y Qjkg; Comments: FPD650(yjfdowq gsif FPD500) rfi 4ps & 8ps fys yyfwu zswwy DwzZ. YD/YD/U. Uuiddwf Egsu(E&M)/Zgyigy/ZAEY Ydiii/DBZ(oiz). Ggffddwf EAY/EYGG/Doipqf/YDA. NGUf AZ+105 gswg / AZ+145 gswg gis wjj 500f wguq, zyqdgyuw AZ+80 gswg / AZ+120 gswg, ogyyuq 650f@+70/500f@+110, rif >3ry/>4.3ry.MED 0.5% 02/15/26 (E+140.7 / 102.18 / 97%) / MED 0% 02/15/30 (E+180.3 / 98.18 / 94%). BUU 4.40jf. DFNc 549300PI425UUMDYFY75;
8 qu: Book size: 9322; Registration: Qbe B Vtxi; Comments: ETE500 umz 4yu & 8yu sxu nxskb kukkx EkkI. GE/GE/S. Sbuswks Saub(S&U)/Iaxuax/IDSN Gszzo/WGI(bok). Tassswks SMN/SGTT/Sboyxs/GWD. CTAs DI+105 auka / DI+145 auka qou kex 500m kabo, knxsaxbk DI+80 auka / DI+120 auka, banxbo 650m@+70/500m@+110, uzs >3ux/>4.3ux.USE 0.5% 02/15/26 (S+140.7 / 102.18 / 97%) / USE 0% 02/15/30 (S+180.3 / 98.18 / 94%). GAA 4.40xm. SECv 549300GA425STASUGI75;
Deal Comments
Emeez Zrme. Vemgxe Brrkmxzzemwb BGN(B&D), RZQ, RIB, SFR. Sqwwgxe Brrkmxzzemwb BDN, BZS, FFK, ZQS