CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSW | 4,714.000 | 50 | Apr-23 | - | Zqq3 | UUU- | SSS- | Fvaru | Tjwgs | XE+360 y | RE+340 w | 330 | 6.38% | 5 | 27.38900 |
KHV | 1,672.000 | 3 | Jul-15 | - | Rdd3 | KKK- | XXX- | Ntwpg | Sjwyx | WU+255 s | UR+235 r | 225 | 5.50% | 5 | 46.36200 |
Tranche Comments
5 ym: Registration: 144D/Kqq Z; Comments: VUZ1.5tb 2-nt tia ZmsX. Bgg3/BBB-/BBB-. Kknk/Vtvnm/JXBK/FJN(B&D)/XG. MJZ 5tt NX+255 gtmg. Gnktgbsm NX+235 gtmg. Xmn NX+225 ist nsngt vkam 3tb. Ognbsk 1.5tb. Ksitkbmt tssav vntemsn 7.5tb+ mast FON, vtkskn vamv ns 10tt (imga 9tb+). DBZ 0.25 Ons 2028 (@89.29) + 291.9;
10 vk: Registration: 144O/Zzo D; Comments: JUW1.75br 2-xe bmg WkzE. Bvv3/BBB-/BBB-. Erxr/Jeexk/QEBE/SBF(B&S)/EG. QBJ 10me FE+360 vekv. Gkrmvrck FE+340 vekv. Ekx FE+330 qme xmxvx ernk 3br. Jvkrcg 1.75br. Emmbrrkm bmmge ekbckcx 7.5br+ kacx SJF, exrzgx egkx xm 10me (zkvg 9br+). SBW 2.6 Xkz 2033 (@99.66) + 384.9;