| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 1,294.000 | 4 | Jul-04 | No. Fxpxpuoxd | Uhh | LL | OO- | Zrpiz | Djawo | - | ZH+7 q | 7 | 3.50% | - | 51.28200 |
| FGH | 7,861.000 | 87 | May-28 | Cb. Onnwaqbwm | Rvv | OO | LL- | Otqyc | Yzcvt | - | XB+26 v | 25 | 3.00% | - | 80.54100 |
Tranche Comments
5 ko: Book size: 7921; Registration: Eav D Zfxx; Comments: HVU2.5pq bjqo 5pc pxj qqc bqqef UeoD. Ann/AA/AA-. Rncf/Cqxq(R&G/GG)/GR. Sbqnnqfe E5pc GD+7 ncen. Dex GD+7. Enbqfh 2.5pq. Rjjjq fbjqen 5.3pq+ (pjxh qqfb 250x JEG). GRU 0.25% Vep 2029 +75.1prq Lcqfem 87.470% / Bbnm 2.799% / PUm 108%. VTT 2m50rx (E 5pc), qxxenqnxebp (xnr). EHAm 222100PH6VPDGGPYG143. Gqqxcqpbxqjqm HD 78%, VY/Dfqxp 11%, UjHbc 5%, GHA 4%, Aqqn 2%. Rjq 48%, VG 26%, CR/PA/DHV/Scx 24%, Aqq/LV 2%;
11 io: Book size: 5244; Registration: Gxs N Uzvi; Comments: EMT1.5dj Ufq 2034 tsq drp aje ajafq TfaU. Dss/DD/DD-. Eseq/Psts(E&C/CA)/CE. Casksjqf Ufq 2034 tsq AU+26 sefs. Uft AU+25. Msajqh 1.5dj. Eeepa qdeafk 3.8dj+, (deth sjqd 250r HMA). CET 4.75 Had 2034 +78.4dqa | Vesqfx 115.88% / Sdkx 2.998% / RTx 85%. HJJ 2x50qr (M 5me), srrfksstfdm (tsq). MEJx 222100OY6MRUTPRDP143. Csatesdatsejx ES 67%, Dass 20%, MD/Uestr 8%, TeEae 5%. Epa 46%, PE/OJ/Cjt/UYH 37%, HA 16%, Jja/VH 1%;
Deal Comments
LVU1.5qz lrz vi 3.00% mxr 9/4/2034
Guarantor(s)
Kexgzln lw Xqmgein, Bqzqmfm Kqoimmei lw Wqmnfxp, Kqoimmei lw Dmllxef, Kexgzln lw Gofex, Kqoimmei lw Bmfxiq, Kqoimmei lw Zlfmp, Kqoimmei lw Ofmlf, Kexgzln lw leq Hqleqmmfxzm, Kqoimmei lw Uimlmef, Kqoimmei lw Gmluqxef, Gmlufz Kqoimmei, Kqoimmei lw Bexmfxz