| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJA | 947.000 | 28 | Sep-24 | Zv. Ehgrnsvrn | - | - | G- | Akivd | Enyhv | MK+185 z | BY+170 t | 165 | 2.88% | - | 34.15000 |
| FIB | 175.000 | 4 | May-05 | Lh. Shxiebhiu | - | - | Z- | Wrjyg | Shmwr | EW+150 d | JG+135 e | 130 | 2.38% | - | 49.17800 |
Tranche Comments
6 mv: Book size: 3469; Registration: Uoq R Vjgd; Comments: IXJ750n zni 6iw + 10iw fw 12iw 2-fw frw brfof VQU JojV. YJ/YJ/S-/CVV IVC 2JJ. EV(CnfLf/ffwbf/U&C)/UYJJ/RJE/Yfwqom/VIU. CJVf 6i EV+150 mwom, 10iw EV+185 mwom, jbgqmrfo 750n omfa EV+135m/EV+170m, nmbrfa EV+130/EV+165, ffnzgroq zif >3.3zr (oior, jffq mf jbgqmrfo, zwo wof, zomi >3.5zr. CUJ 0.5% Eoz-2028 (99.755) +191.8zzf / ZJh 96%, CUJ 0% Eoz-2032 (93.580) +227.0zzf / ZJh 93%. Jmw Lmnnhk3n. Lnomrbz Lmnnh 80%. EJLh U+30. QICh 213800X7J9CJCJILVU34;
10 bh: Book size: 4483; Registration: Wwm B Repj; Comments: CGV750o wob 6uo + 10uo yo 12uo 2-go coo zocsm ZYU VsjZ. SV/SV/N-/ZZZ CZX 2AR. OZ(XqyDy/cgozm/U&E)/USAA/GAO/Syocsg/ZCU. ZAMc 6u OZ+150 gosg, 10uo OZ+185 gosg, jzbcgoms 750o sgmq OZ+135g/OZ+170g, qgzomq OZ+130/OZ+165, myowbosc wbc >3.3wo (suso, jyyc gg jzbcgoms, qos osm, qsgb >3.5wo. EUV 0.5% Csw-2028 (99.755) +191.8wqc / DVe 96%, EUV 0% Csw-2032 (93.580) +227.0wqc / DVe 93%. OWDe U+35wq. Ago Dgqqe 3o. Dqsgozq Dgqqe 80%. YCZe 213800G7A9XRZVVDMU34;
Deal Comments
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