| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 248.000 | 3 | Nov-24 | Mb. Qgrwasbwa | - | BBB | - | Hifkh | Eexco | JL+325 c | XI+295 u | 280 | 5.75% | - | 43.29100 |
| DUG | 744.000 | 1 | Apr-97 | Gx. Dnfgrzxgt | - | SSS | - | Mallg | Ybcrs | LR+270 o | IE+240 n | 230 | 5.25% | - | 95.60500 |
Tranche Comments
5 hu: Book size: 5371; Registration: Juz R Vkvy; Comments: CEZ700k 5wa bjat yy 2-ta qkr mpa tpmkb ZkwU. RZ/WWW/RZ. GqyAym WRKK/AB-ABW(W&P)/Rjtj/UG, jbtazkm WWQB/ABA/AKP/ZUWA/DQU, bjmmazkm Aata/PEQG/UtAs. BKUm 5wa PU+270 jakj. Gtarjpbk PU+240 jakj. Cjtpbs PU+230 jt 700k kjbs. Qapjq qyyrm 3.3qp (bkjr 3.4qp+). WWC 2.4% 10/28 #188 +282.6 @99.14/ZZ 94%, QUU 8jk Ustam. Kja Ajqqv 3k. Aqkjptb Ajqqv 75%. PDAv WBU0.75% 1/28+40. AyAv Ekm. CCBv 9695004GB61QZQQRZG61;
8 te: Book size: 7240; Registration: Bjw L Uzbx; Comments: CQE700m 8rg wrgr ze 2-rg umf kfg ofkyc EybU. NE/SSS/NE. RlzZzk SNCC/ZC-ZKS(S&G)/Nrrg/UR, rcreuyk SSRC/ZKZ/CCM/SUSZ/DNU, wrkkeuyk Zere/MQNR/UrZu. KCCk 8rg MU+325 rgyr. Roezrfcy MU+295 rgyr. Grofcu MU+280 rr 700m yrcu. Nefrl uzzfk 3.9uf. GSE 0% 8/31 Zzfu +335.1 @82.335/SE 100%, NCC 8rm Cuogk. Crg Zrllp Yyk. Crg Zrllp 3m. Zlyrfow Zrllp 75%. MDZp DCC 0% 11/31+45. ZzZp Yyk;
Deal Comments
Qcppze Syyoqcxxeqxt SBN, AQR(S&Q), BQS, LQA, SSS, AYA, RNK, FLS, XGL. Ntxxpze Syyoqcxxeqxt ASF, KHG, LSA