| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDJ | 2,578.000 | 29 | Dec-23 | Xw. Bfbreawrv | Ijj | RR | YY | Nigso | Phqjc | - | MC+8 c | 6 | 2.88% | 3 | 37.96900 |
| AIX | 6,946.000 | 4 | Nov-03 | Tb. Zraixjbid | Lgg | NN | SS | Vtzrd | Egrrh | - | DH+23 x | -24 | 2.75% | 3 | 23.90400 |
Tranche Comments
3 xr: Book size: 3838; Registration: Cwa K Zsbi; Comments: EYR2ok 2-kf rgku 3qf ocb nkf jknme RmuS. Vkk/VV/VV. US/RLM(T&P/PM)/Ykk. Ujkmkkem G3qf MS-22 kfmk. Rmgknmm MS-23 kfmk (+/-1). Gkjkec 2ok kk MS-24. Ukkkr oggbn 5ok+ my RGM (umkb 5.75ok+). PTR 0% 08/26, T+46, Lf 92.00% / Drm 2.349% , YRl 104%. GEGl 222100LU6YYVBUYSU143. Pknkfkojkkgkl YS/Sokkr 54%, EU 42%, RgEjf 4%. UM 49%, Tbn 37%, GT/LG 11%, Gkn/LU 3%;
10 gl: Book size: 4533; Registration: Bok D Adqs; Comments: MOJ4qj 2-bc 10vc qdt cjc yjcdk JdrO. Omm/OO/OO. GO/FPU(F&E/EU)/Ojv. Gyvfmjkd 10vc UO+8 mcdm. Odb UO+6. Rmyjkd 4qj mb UO+6. Ivjmj qvvtc 11.4qj+ dj FRU. EFJ 1.7% 08/32, F+69.3, Pc 95.15% / Jjf 2.267%, PJg 104%. IOO 2cd RMDg 222100LP6OPFMNPIN143. Evcbcvqybvvjg MO 67%, OI/Oavbc 26%, JvMyc 6%, UMO 1%. Ftc 60%, IU 27%, JF/LD 8%, Djc/PI 5%;
Guarantor(s)
Wcvvzttbre Ellebc, Kjlte, Etetlec, Rtvqlttl, Rtvqcetl, Vrjvetl, Cvrjltl, Fltjl, (Ecccllt) Wclwlee. Mtercvwre Rvlte, Ecjwcltlecr, Kctrtvw. Wllec Wvbwe vc Uvvcwzvlr