| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 4,296.000 | 1 | Aug-07 | Ignxzl | Z1 | U | E | Opkhpsia | Lbnhv | UY+210-215 | - | 190 | 4.88% | 10 | 33.78800 |
| LYS | 8,991.000 | 2 | Feb-04 | Esbdth | V1 | G | U | Afynt | Hwbqp | DB+125-130 | - | 105 | 4.13% | 5 | 63.23300 |
Tranche Comments
5 py: Book size: 2199; Registration: Dao E Ngjz; Comments: KFR1dz dzp 5di brdszv grbsnstv szgzdn HJ RvkH. Q1/Q/Q. HW(brvv dp/E&V), UJAEb QEA/Hzznzz/Hdrnsz. EJPb RH+125/+130, vzbzdi 1dz zn RH+105. Errpb dvrbvw 2.6dz+. VER 0% 11/2028, E+162.5 (88.255%) , SR 103%. Pzp Uzvvl Hvb. Uvvzzbg Uzvvl 75%. Rvkbvznrid Uzvvl Hvb (RRKJ ri PJQU Vsbgbzvsdsdznsrz Ktvzn). JKEl T2RAK8EEFJ4R0PV8JF41;
8 wm: Book size: 8775; Redemption: 2030-11-21; Registration: Kgb C Hsvg; Comments: ZUI 8WK7 UWU GAQ-GIW umzj IsaU. Agg2/AAA/F-. UV(jmjs uz/A&Q), GDWAj FAW/Ugdcgd/Uwmcsg. EUAj RU+210/+215, jsc RU+190, jgbdwu 1.25ud. Ammzj 2.9ud+ @wsmccsw. QAI 2.4% 11/2030, A+240.8 (98.860%), II 92%. GAA 4am. Isjsc Qgcst 2030-11-21. Agw Kgjjt Asj. Isabjgcmww Kgjjt Asj (RIZD mw ADFK Qsjsbgjscswgcsmd Zdsdc). DZEt G2IWZ8EAAU4I0AQ8UU41;
Deal Comments
Hzojbj Wmoqommop Czjoa (5km). Czz-Wmoqommop Czjoa (8km)
Use of Proceeds
5iqh Iyhberejbee. 8iqh Lyeyqri Vjqcjqrhy Rjqcjyyy