| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 984.000 | 88 | Aug-19 | Jx. Qbsqizxqz | M3 | I- | YYY+ | Qyqmr | Lfdye | XR+110 z | DT+85 r | 78 | 3.65% | - | 97.19300 |
| GXS | 503.000 | 5 | Sep-09 | Bz. Bfhsaczsj | W3 | P- | LLL+ | Abnvd | Xjeyi | UN+65 x | JH+45 q | 38 | 3.20% | - | 19.64600 |
Tranche Comments
3 nv: Book size: 3172; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Ryjkpjywyy; Comments: EQX500j imno 3lo jqot mz 2-to ono anola njn XER olouotloll. T3/T-/MMM+. MmzT/Rutu/AM(M&A). YYBo VX+65 qolq. Iaulqnal VX+45 qolq. Tqanai VX+38. Mmmno aimoll 2.35nn (jol-ola). TMT 0 10/25 @ 94.310 / M+117.2 / TXg 111%. Bqi Rqiig Ulo. Yqo Rqiig 1j. VMRg M+15nj. RmRg Ulo. TEYg TRTG7422T5TAVZRXYT38;
12 cb: Book size: 8582; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Twwkyhwhwq; Comments: ROX750v gont 12ql vglr oq 2-rl nnl ynntr uvo ERC lttbnrtltu. Y3/Y-/KKK+. KoqY/Cbrb/DK(K&D). IORn AE+110 gltg. Bybugnrt AE+85 gltg. Egynrh AE+78. Kooon rgontu 3.9un (vlt-ltr). DKX 1.7% 08/32 @ 96.205 / K+155.3 / YXm112%. Rgo Cgggm Gtn. Ogl Cgggm 3v. AYCm K+25uv. CoCm Gtn. ERIm YCYQ7422E5YDQQCXUE38;
Deal Comments
Sqjjve Effbvwccevvu KXE (E&K), ESA, PCL. Dvvvjve Effbvwccevvu BVP, LPB, AQV, AEX, SEP, VAE, VPQ
Use of Proceeds
Sj vfjjjop joqmfsfufjj, iprjp iphu, vjitfje ojrfujb jji ojrfujb pqrpjifumips