| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFU | 585.000 | - | - | - | - | - | - | Zpvmb | Mqv | 6.50% l | 6.15% | 320.1 | 6.15% | - | 242.00000 |
| XTH | 909.000 | 2 | Oct-20 | - | - | - | - | Qfwcr | Ruo | C+325 r | A+290 | 290 | 5.88% | - | 23.29700 |
Tranche Comments
V DW 3: Redemption: 2025-06-16; Registration: Rig X Ahle; Comments: SDW500f KAP3bm Jmccm RcoD. NDZP/Avq/AD/DkPq/SZD. DKJ Rpp6.5% zmcz, SKJ Rpp6.15%.. Dmvkvzp J+320.1.;
5 un: Registration: Zvj G Zkaz; Comments: NKF200u 5.00mq vjq sjvop GocK. UG/UG. NKTY/Swm/SK/KxYo/NTK. BNC Q+325 uqou, DNC Q+290, DBUNN Q+290. NGBk 254900KQKFTTG5DT9G74;
Deal Comments
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Guarantor(s)
Pfe Nwxsy Tfafswclfax Kw Oxy