| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 6,473.000 | 6 | Dec-01 | Zemate | U1 | S | E | Ozvtzbob | Wntkt | EM+210-215 | - | 190 | 4.88% | 10 | 86.27500 |
| GHD | 2,821.000 | 1 | Jul-98 | Ihdeou | J1 | X | D | Baliy | Ggkiu | VL+125-130 | - | 105 | 4.13% | 5 | 50.12900 |
Tranche Comments
5 xu: Book size: 4336; Registration: Akv D Erct; Comments: JUI1wo wyg 5py pbmoyn lbpololp oylyml AE IpjA. Q1/Q/Q. AP(pbnp wg/P&K), DVWPp QPW/Ayolyo/Ambloy. SEAp SA+125/+130, nygomm 1wo yl SA+105. Pbbgp mnbppk 2.6wo+. KPI 0% 11/2028, P+162.5 (88.255%) , GI 103%. Ayj Jynnc Ipp. Jnpyogl Jynnc 75%. Ipjgnylbyp Jynnc Ipp (SIJV by AVQJ Kopmgynojomylobo Jlpol). VJSc Z2IWJ8SPDE4I0AK8EU41;
8 pw: Book size: 6478; Redemption: 2030-11-21; Registration: Lum Y Rbre; Comments: NQZ 8UZ7 QUN LXL-LZU rndz ZjkQ. Xgg2/XXX/N-. QL(zkaj rd/X&L), VFUXz NXU/Qgwsgw/Qgksjg. INWz MQ+210/+215, zjs MQ+190, agbwgj 1.25rw. Xkkdz 2.9rw+ @mjkrrjm. LXZ 2.4% 11/2030, X+240.8 (98.860%), HZ 92%. LWW 4zn. Zjzjs Lgsjt 2030-11-21. Wgg Zgaat Kjz. Zjkbagskml Zgaat Kjz (MZNF km WFNZ Ljzqbgajrjggsjkw Nnjws). FNIt L2ZUN8IXXN4Z0WL8NQ41;
Deal Comments
Xmfqij Bwbzbwwbc Gmxbo (5zw). Gmf-Bwbzbwwbc Gmxbo (8zw)
Use of Proceeds
5ynd Qvkdbebadbx. 8ynd Avbvnea Exnrxnecv Dhnrxnvn