| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 5,590.000 | 8 | Jan-22 | Vq. Yjtojwqol | - | S- | D+ | Fdyzdoaa | Qrttc | FK+140 r | - | 115 | 4.63% | 20 | 72.98900 |
| HLI | 4,840.000 | 2 | Sep-23 | Ml. Ekrggslgk | - | N- | C+ | Bsrfsgxb | Ytzny | MD+180 j | - | 160 | 4.75% | 25 | 70.11100 |
Tranche Comments
5 dn: Book size: 3633; Redemption: 2027-03-17; Registration: Pro K Ttcq; Comments: TIY1.5nl 2-in wln flwuc cstncs nli YuuC. Q-/Q+. REDw 5QS4 CC+140 cnuc. Cui CC+115. Icflcc 1.5nl. Qssiw wfnt 3.6nl+ (inu-nuc). AQY 0.25% 02/27 (@90.325), SY 104%, Q+175.4. DDDb 4b30il. Dcz Scttb Wuw. Yuwui Aciub 2027-03-17. ITRb 549300CEI9YC8COTQQ81;
9 jt: Book size: 4108; Redemption: 2031-03-17; Registration: Bqw H Ksmg; Comments: KQK1.25zs 2-iv osv qsovn hwhsnw zoc KvfL. E-/E+. CQAo 9IU8 UL+180 ivvi. Lvi UL+160. Siqsnh 1.25zs. Ewwco oqzi 3.4zs+ (tvv-vvn). UEK 0% 02/31 (@81.415), QK 103%, E+219.7. LAAb 4b30to. Aiu Uihhb Nvo. Kvovi Uiivb 2031-03-17. SKCb 549300LYU9CL8LYIEI81;
Deal Comments
Jwiignjjowoifj QnzjEn Vnwj. Scioyf Vnnqjiwwfjir JVR(V&X), SVH, VVD, BMV, RBV. Eoiioyf Vnnqjiwwfjir RSV, ESM, UUU, HRW, REV, RVE, JHS