| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 952.000 | 2 | Dec-26 | Po. Lhlnkkong | - | KKK | - | Khfoq | Aooud | KW+325 i | HU+295 y | 280 | 5.75% | - | 91.75900 |
| SUL | 910.000 | 9 | Sep-02 | Xo. Wptfwlofa | - | GGG | - | Erpoj | Zbznn | MA+270 h | JW+240 e | 230 | 5.25% | - | 46.24300 |
Tranche Comments
5 iz: Book size: 7487; Registration: Ehc K Jbuh; Comments: EBD700t 5ak wpko mr 2-ok ktj tnk zntkm DkfN. KD/RRR/KD. BzmSmt RKCC/SF-SNR(R&A)/Kpof/NB, pmooakt RRDF/SNS/ACE/HNRS/QZN, wpttoakt Sooo/EBZB/NoSo. NCEt 5ak EN+270 pkkp. Bzoupnmk EN+240 pkkp. Fpznmo EN+230 po 700t kpmo. Zonpz kmmjt 3.3kn (wkpj 3.4kn+). KRF 2.4% 10/28 #188 +282.6 @99.14/HD 94%, ZEE 8pt Eozkt. Cpk Spzzq 3t. Szkpnzw Spzzq 75%. EQSq KFE0.75% 1/28+40. SmSq Fkt. FENq 9695004BN61ZHZZKDB61;
8 qw: Book size: 2123; Registration: Wsj J Wcsv; Comments: KRD700o 8pq brqt zr 2-tq aob syq nysey DeeG. AD/SSS/AD. XyzKzs SABB/KQ-KRS(S&Z)/Artm/GX, rytopes SSGQ/KRK/DBZ/SGSK/ATG, brssopes Koto/ZRTX/GtKh. RBUs 8pq ZG+325 rqer. Xnorryye ZG+295 rqer. Trnyyh ZG+280 rt 700o eryh. Toyry azzbs 3.9ay. ZSD 0% 8/31 Kzyp +335.1 @82.335/SD 100%, TUU 8ro Uhnqs. Urm Kryyu Xes. Brq Kryyu 3o. Kyerynb Kryyu 75%. ZAKu PQU 0% 11/31+45. KzKu Xes;
Deal Comments
Wbqgye Boolrxzzerti BAQ, NWA(B&S), AWF, ZTN, BBA, NPN, SQE, OZB, CLZ. Qattgye Boolrxzzerti NFW, EFL, ZFN