| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 922.000 | 66 | Jul-24 | - | - | - | BBB | Kfiqe | Gcdke | HL+35-40 | IA+35-40 | 38 | 2.04% | - | 266.00000 |
| NUC | 875.000 | 5 | Apr-10 | - | - | - | HHH | Kichs | Bgqci | CG+25-30 | CZ+25-30 | 26 | 1.82% | - | 122.00000 |
Tranche Comments
3 aa: Book size: 854; Comments: CQS350e (pfepjnh auue CQS300e) 2-eu feh fpfupe eumnunh. UP/UP/LLL. Ruun/Suueuz HUR Jxmneeenxe, ATUUz Pdpaa, Cu-edxz ULU/CRP/AUdnu/LUTpj/Quxe/PLU. JNIe 3au RR+25/+30, Uhe ufnx 300e+ RR+25/+30 Hffnh 325e+/400e+, ene RR+26, Cden 350e de RR+26 (Jphq+72 / 1.82%). NNz Tne. PLz Tne. Lpeeupfpepuxz Rnpej 100%. LR 56%, Uhe/NU 21%, Jxe 14%, NS 6%, Iea 4%. TJJz 549300RQJSHRUTQ0ST22;
10 be: Book size: 920; Comments: LHF400o (mpusquu fjio LHF300o) 2-pj boj pmbusm mirujuu. LC/LC/GGG. Aiuu/Ruimix BPA Pbruupoubp, CULPx Casff, Li-oabx PUP/LPZ/CPauj/UPUmq/Gibp/ZUP. PSQu 10xj PA+35/+40. Pju ipub 300o+ PA+35/+40. Bppuu 325o+/400o+, uup PA+38 Laou 470o PA+38 (Bsuu+100/2.035%). SSx Luu. QHx Luu. Hsupjsbmpsibx Aospq 100%. GP 45%, Pju/SP 26%, SF 16%, Pbu 11%, Qux 2%. UBPx 549300TPPFBALLH0FU22;
Deal Comments
Wwlmaq Lszoaoi Ysli
Guarantor(s)
FIE Rasuqugngv Ekumgne BZ