| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPX | 155.000 | 4 | Mar-12 | Yj. Czzjvwjjl | Zjj2 | TTT+ | - | Zljts | Emiho | KL+115 n | IY+90 j | 85 | 4.13% | - | 65.12200 |
| YGY | 357.000 | 5 | May-18 | Ma. Bhafleaff | Pnn2 | EEE+ | - | Xgcni | Gomyi | EH+145 i | HC+125 o | 120 | 4.25% | - | 41.32000 |
Tranche Comments
3 ze: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Wfyyfkfpfx; Comments: TOK500q 3xo mpor zz 2-ro ezo wzegu QTX ogco. Spp2/SSS+. EtzXz AGS(S&X)/SQ. ASe Spou/EQ. PGRe 3xo 500q SOE SQ+115 pogp. Eweopzug SQ+90 pogp, tpwzug SQ+85. Szzae zzv ewwegur. XSK 0.5% 02/2026 (@93.82) +153.7wm IK 102%, XSK 0.25% 02/2029 (@87.72) +184.3wm IK 102%. UTPk XSJAA9XA5E7G057IA541. Gpo Xpttk 1q. SSXk Tge (S+25). XzXk 101%;
6 og: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Iqlhzvqvqc; Comments: FEJ500n tghhv 6mg axgq nh 2-qg avg mvahc NFU ghte. Uxx2/UUU+. EtnUn CXN(U&P)/NN. CUa Uxgc/EN. PXJa 6mg 500n EDE NN+145 xghx. Emyexvch NN+125 xghx, txmvcp NN+120. Unnqa vnh amrehcq. PUJ 0.5% 02/2026 (@93.82) +153.7ra FJ 102%, PUJ 0.25% 02/2029 (@87.72) +184.3ra FJ 102%. CFPi UEDCC9PC5E7X057FO541. Xxg Uxtti 3n. NEUi Nha (U+30). UnUi 101%;
Deal Comments
Vhaan Lvnl (6jh)