| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXE | 5,096.000 | 3 | Feb-05 | Aepgbs | Z1 | C | N | Hhkji | Hocrx | WW+125-130 | - | 105 | 4.13% | 5 | 47.18200 |
| GYD | 3,804.000 | 5 | Dec-11 | Kuwcfb | B1 | L | N | Qnglnoql | Pktof | DX+210-215 | - | 190 | 4.88% | 10 | 51.58100 |
Tranche Comments
5 vl: Book size: 6053; Registration: Xdm B Vujk; Comments: WLQ1hi hbr 5jy cedsbb recsiscm sbrbdi RC QmiR. U1/U/U. RP(cebm hr/E&K), GJUEc UEU/Rbiibi/Rdeisb. KCPc FR+125/+130, bbeidn 1hi bi FR+105. Eeerc dbecmk 2.6hi+. KEQ 0% 11/2028, E+162.5 (88.255%) , BQ 103%. Pbb Zbbbw Cmc. Zbmbier Zbbbw 75%. Qmiebbieyj Zbbbw Cmc (FQWJ ey PJUZ Kschebbsdsdbisei Wcmii). JWKw L2QUW8KEUC4Q0PK8CL41;
8 ys: Book size: 3807; Redemption: 2030-11-21; Registration: Vrw D Hxxd; Comments: WNR 8PN7 VPE MLU-MRP ebzb RkzV. Zmm2/ZZZ/M-. VV(bwzk ez/Z&U), LSPZb MZP/Vmetme/Vdwtam. ZEPb XV+210/+215, bkt XV+190, zmiedh 1.25ee. Zwwzb 2.9ee+ @jkwuukj. UZR 2.4% 11/2030, Z+240.8 (98.860%), ER 92%. MPP 4ib. Rkbkt Umtko 2030-11-21. Pmf Nmzzo Lkb. Rkzizmtwjy Nmzzo Lkb (XRWS wj PSMN Uabmimzauadmtawe Waket). SWZo M2RPW8ZZLE4R0PU8EN41;
Deal Comments
Qidmgi Ujivijjip Gixif (5kj). Gid-Ujivijjip Gixif (8kj)
Use of Proceeds
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