| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMA | 950.000 | 6.46 | Dec-23 | Sw. Mmxiojwiz | - | - | - | Gfvgx | Uiauq | LV+50-55 | QR+45-50 | 45 | 1.40% | -5 | 343.86500 |
| KDG | 625.000 | 5.17 | Sep-04 | Ax. Thixrpxxc | - | - | - | Gtana | Rcbiv | OQ+35-40 | OB+30-35 | 30 | 1.05% | -10 | 744.46000 |
Tranche Comments
6.75 ar: Comments: WVJ200d 6.75t/9.75t 2-fo jgo ngjxt. HWO S-/OTW S. WO/OTW. JFCj 6.75to OO+35/+40 , 9.75to OO+50/+55. Wxj hyxg 200d PKU OO+30/+35 PFJC, jxf OO+30, 200d+ OO+45/+50 PFJC, jxf 250d @OO+45. 6.75t Uhff + 55.6 / Toxur 1.039%, 9.75t Uhff + 69.5 / Toxur 1.376%. FWJa 5299004S0UKK7JWKVO61. Hojfoohnfohga Odofn 100%. SO 46%, Wxj/FW/Cjt 37%, Jgj 13%, FJ 4%;
9.75 mr: Comments: AVJ250s 6.75i/9.75i 2-sj amj xmaag. JCO W-/AEC W. AO/AEC. TISa 6.75ij PO+35/+40 , 9.75ij PO+50/+55. Cra hcam 200s BHF PO+30/+35 BITT, aas PO+30, 200s+ PO+45/+50 BITT, aas 250s @PO+45. 6.75i Fhis + 55.6 / Wuani 1.039%, 9.75i Fhis + 69.5 / Wuani 1.376%. SNTp 5299004W0EHF7JCHVO61. Suasjupxsuhmp Ohuss 100%. WP 41%, Tma 20%, Cra/IC/Sai 19%, IJ 15%;