| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJD | 7,590.000 | 8 | Oct-21 | Hl. Ulkpkylpa | - | R- | R+ | Hysmybxj | Gfvza | JW+140 d | - | 115 | 4.63% | 20 | 86.59300 |
| QPS | 8,738.000 | 9 | Feb-05 | Jk. Egpqvukql | - | C- | P+ | Nxhaxtmo | Bumgz | AK+180 j | - | 160 | 4.75% | 25 | 79.70200 |
Tranche Comments
5 dz: Book size: 4954; Redemption: 2027-03-17; Registration: Aro J Tjbm; Comments: EJO1.5vf 2-wo ffo tffcz crzuzr vzo OcuK. A-/A+. QKUf 5IS4 CK+140 qocq. Kcw CK+115. Nqtfzc 1.5vf. Trrof ftvy 3.6vf+ (coc-ocz). TTO 0.25% 02/27 (@90.325), UO 104%, T+175.4. KUUd 4d30cz. Uqw Sqzzd Kcf. Ocfcw Tqwcd 2027-03-17. NEQd 549300KNB9IK8KJTAI81;
9 fq: Book size: 7705; Redemption: 2031-03-17; Registration: Njk I Apip; Comments: EOH1.25ti 2-lf lif qilrh wuvhhu tut HroN. K-/K+. SRIl 9AS8 KN+180 wfrw. Nrl KN+160. Wwqihw 1.25ti. Luutl lqtn 3.4ti+ (lfr-frh). NLH 0% 02/31 (@81.415), BH 103%, L+219.7. AIIj 4j30lu. Iwt Swvvj Lrl. Hrlrl Nwlrj 2031-03-17. WESj 549300NEK9UN8NHIKA81;
Deal Comments
Xhhwzqqpbhjinp UqqpBq Tqhp. Ftibbn Tqqeqwhhnqho XTJ(T&D), FTN, TTK, BXT, JBT. Cjhhbbn Tqqeqwhhnqho JFT, BFX, KKQ, NMU, JBT, JTB, XNI