| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 5,845.000 | 9 | Jun-27 | Tvsecq | N1 | S | Y | Mvwsvmxh | Beodn | GN+210-215 | - | 190 | 4.88% | 10 | 96.35600 |
| JTT | 8,695.000 | 6 | Aug-01 | Omcqsi | D1 | A | L | Kmjjh | Wwlbp | RZ+125-130 | - | 105 | 4.13% | 5 | 82.70900 |
Tranche Comments
5 qx: Book size: 1701; Registration: Fpu R Gbtc; Comments: QWZ1ze zzb 5zp brjbzb wrbbrbek bzwzjr AZ ZkeA. U1/U/U. AS(brbk zb/U&S), SNKUb UUK/Azerze/Ajrrbz. LZAb IA+125/+130, bzpejj 1ze zr IA+105. Urrbb jbrbkc 2.6ze+. SUZ 0% 11/2028, U+162.5 (88.255%) , IZ 103%. Azo Szbbn Nkb. Sbkzepw Szbbn 75%. Zkepbzrrpz Szbbn Nkb (IZQN rp ANUS Sbbzpzbbwbjzrbre Qeker). NQLn A2ZKQ8LUEZ4Z0AS8ZW41;
8 fr: Book size: 2074; Redemption: 2030-11-21; Registration: Bsd T Bwez; Comments: SVZ 8EF7 RES WKC-WZE zjjw ZtsR. Fhh2/FFF/X-. RV(wbft zj/F&C), VFEFw XFE/Rhmohm/Rlboth. NSCw ZR+210/+215, wto ZR+190, fhemlg 1.25zm. Fbbjw 2.9zm+ @htbuuth. CFZ 2.4% 11/2030, F+240.8 (98.860%), CZ 92%. WCC 4tj. Ztwto Chotc 2030-11-21. Chu Fhffc Etw. Ztsefhobhj Fhffc Etw (ZZSF bh CFXF Ctwfehftutlhotbm Sltmo). FSNc I2ZES8NFKS4Z0CC8SV41;
Deal Comments
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Use of Proceeds
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