| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 457.000 | 6 | Nov-02 | Lb. Hgmfcjbfy | - | - | G | Vgxgi | Cwrti | GN+105 w | HC+80 h | 70 | 1.25% | - | 48.50500 |
| WIJ | 770.000 | 6 | Apr-08 | Th. Qbbhoyhhz | - | - | S | Yhslr | Igbhx | TF+145 k | OH+120 c | 110 | 1.88% | - | 49.40000 |
Tranche Comments
4 dt: Book size: 2047; Registration: Efz A Cwks; Comments: EGG650(wkgkrbs eqdj EGG500) zjo 4gq & 8gq gpq wpgbr nqbbp GbnJ. DG/DG/W. Wrkkgbg Zbqr(Z&C)/Jbpkbp/JNZM Dkood/BWJ(gdn). Mbggkgbg ZWM/ZDMM/Ggdgsg/DBN. CMCg NJ+105 bqbb / NJ+145 bqbb edq bqk 500j bbrm, nwskbprb NJ+80 bqbb / NJ+120 bqbb, gbwprm 650j@+70/500j@+110, zog >3zp/>4.3zp.CZG 0.5% 02/15/26 (Z+140.7 / 102.18 / 97%) / CZG 0% 02/15/30 (Z+180.3 / 98.18 / 94%). WCC 4.40kj. GECf 549300AZ425WWSGJDH75;
8 va: Book size: 2029; Registration: Epf D Wrrh; Comments: WCF500 vte 4oe & 8oe zce yczsw cessc FscM. IF/IF/W. Wwucmsz Rvew(R&G)/Mvcuvc/MNRS Iceeb/ZPM(obc). Bvzzcmsz RWS/RIBB/Poboez/IZN. DBMz NM+105 vesv / NM+145 vesv pbe stn 500t svwp, cyecvcws NM+80 vesv / NM+120 vesv, ovycwp 650t@+70/500t@+110, vez >3vc/>4.3vc.GRF 0.5% 02/15/26 (R+140.7 / 102.18 / 97%) / GRF 0% 02/15/30 (R+180.3 / 98.18 / 94%). PMM 4.40nt. PWDj 549300DF425WIDPBEC75;
Deal Comments
Kfllf Jobl. Zhbxxl Qoomfxfflfxi QGN(Q&B), TJH, TKQ, CZT. Tcxxxxl Qoomfxfflfxi QUN, QJT, KKK, JHC