| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 136.000 | 5 | Aug-06 | Jm. Rnzxttmxz | F2 | F+ | J | Vtnrr | Fuyrb | - | NK+125 i | 120 | 4.13% | - | 65.96800 |
| TZL | 676.000 | 62 | Jul-01 | Sw. Npmoqywoy | U2 | M+ | U | Erxel | Lrdft | - | RJ+140 h | 135 | 2.13% | - | 94.59900 |
Tranche Comments
5 tm: Book size: 1472; Registration: Bso C Gdwi; Comments: GUU900w 5hm UyjG. X2/X+/X. GB(B&G)/OEJ. JG+135 c. Uyxafye JG+125 cmyc (+/- 5 BECU). Tawce JG+120. Beegf 1.3zw+. +225.7zef GBU 0 sk 02/15/28, XU 101%. NGCv u529900T7G171XT1UGU09;
10 er: Book size: 469; Registration: Gsb N Tgpm; Comments: XAU300u 5gy UyrU. E2/E+/E. RE(E&R)/ODP. Rfhxkuwy akm PU+145 kyyk, Uyghyyx PU+140 kyyk (+/- 5 VDVU). Uhukd PU+135. Exxjy 675u+. +231.4kmy REU 0 02/15/32, DU 91%. UAA Vuuyxhkaydg. ZXVq p529900U7Y171DU1UUA09;
Deal Comments
KSC300l gbn rx 2.125% mwt 6/1/2032