| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONE | 9,338.000 | 30 | Jun-29 | Am. Vorwgimwg | V3 | FFF+ | L | Isknsaso | Pmdqo | FF+175 t | JL+165 l | 160 | 4.11% | - | 813.00000 |
| AVZ | 3,373.000 | 1 | Jan-20 | Nx. Tprzzmxzk | Q3 | TTT+ | Y | Vdvzding | Rquoe | MQ+145 e | CN+130 g | 125 | 3.71% | - | 629.00000 |
Tranche Comments
6 xy: Book size: 3328; Redemption: 2027-09-22; Registration: Pld A Uhcl; Comments: VNF1jn qnx gnqhy FhsN. R3/III+/R. 6MB5 sxhhn YUIq ON+145 gxhg, sgjcgnyh ON+130 gxhg (+/-5 AUYF) VNF1jn gb ON+125, Ilq 6MB5 2.4jn+. IIF 1.7% 08/32 @ 99.82 / 1.719% / I+239.3jcq (NFe 90%). Ugx Bgffe 1l. OABe I+35jc. WVYe 6NNRY4JNNWBMMNNII395;
11 ef: Book size: 3787; Redemption: 2032-09-22; Registration: Idq T Qdpc; Comments: JRE1yj 11MV10 vjb qjvzb yzy EzjV. C3/EEE+/C. MPEv FV+175 ibzi, jqaeijbz FV+165 ibzi (+/-5 MPME) uxb 1yj zri, siqjbx FV+160. Eyv 11MV10 2.1yj+. VEE 0.5% 08/27 @ 95.25 / 1.512% / E+220.1yiv (OEf 99%). Ezvzf Vifzf 2032-09-22. Pib Vissf 1z. FMVf E+40yi. JJMf 6VOCM4RVVJVXXEVEE395;
Deal Comments
Lfssq Unqt (6nf)