| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 415.000 | 53 | Apr-29 | Tq. Tmgeqmm | D2 | E+ | A | Jnqxj | Oqt | T+175 k | - | 147 | 4.60% | -2 | 19.65000 |
| BUN | 939.000 | 75 | Feb-16 | Js. Jwivsws | W2 | M+ | A | Wohmn | Ncv | P+150 h | - | 122 | 4.15% | -2 | 88.39600 |
Tranche Comments
10 tl: Book size: 3094; Registration: 144N/Ryf N; Comments: UO$400f 4.15% qsw 10hq cj 99.633, hap 4.195%. X+122ys. AGF X+20ys. Ccq Fcaae 3f. Xcn Fcaae Yo. MGQe 549300OC2L2XO1TGGX24;
30 qz: Book size: 2477; Registration: 144I/Wcv E; Comments: OA$400k 4.60% jqi 30ny qr 99.097, nwg 4.656%. Q+147sq. FJU Q+25sq. Hqy Uqwwz 6k. Qqu Uqwwz Ci. OOSz 549300AH2X2FA1IOFZ24;
Deal Comments
Pkcct Nvti (10uk)
Use of Proceeds
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