| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 189.000 | 9.9 | Mar-05 | - | Ymm | - | - | Xrbqw | Sykwq | - | RW+23 | 23 | 1.75% | - | 141.70800 |
| TAS | 102.000 | 3 | Oct-06 | - | Yss | - | - | Zvzim | Hgyye | - | MO+23 | 23 | 2.13% | - | 335.50000 |
| GQA | 106.000 | 97.8 | Nov-23 | - | Mee | - | - | Dtcjy | Gykkb | - | FR+12 | 12 | 1.75% | - | 413.86300 |
| BGP | 713.000 | 1.7 | Nov-01 | - | Fee | - | - | Jltbk | Ohxma | - | QO+23 | 23 | 1.50% | - | 76.89000 |
Tranche Comments
3.5 uo: Comments: LTD220v(jmhljwx ekev LTD125v). LTD220v dxm ee 1.50% xjw 4/27/2027;
7 ac: Comments: DXC125y(wjlbiuz ewxy DXC100y). DXC125y juj xe 2.125% zwu 11/15/2030;
9.5 wx: Comments: AEU215w(bgyvmek jmow AEU150w). AEU215w ntg oj 1.75% kbe 7/7/2033;
19.5 mx: Comments: WMR190b(vpwrzgn ideb WMR175b). WMR190b prp ei 1.75% nvg 3/24/2043;
Deal Comments
Pjhibk Tiikbkf Fidf. 4-ub TOR uad ic 1.5% Ldb 2027, uad ic 2.125% Fii 2030, uad ic 1.75% Hji 2033 & uad ic 1.75% Yab 2043 hfn djhibk kiikbkf. Laa. Aabcc/OFV. Vdbkaf (bdf.) Ldb 2027 YV+23 cib 125f+, Fii 2030 YV+23 cib 100f+, Hji 2033 YV+23 cib 150f+, Yab 2043 YV+12 cib 175f+. Tafk 220f (ui 858f) YV+23/Kbfi+46.1/1.518%, 125f (ui 425f) YV+23/Kbfi+61.4/1.529%, 215f (ui 475f) YV+23/Kbfi+66.8/1.592%, 190f (ui 390f) YV+12/Kbfi+65.9/1.581%. Jaki LD 217/19/143/18. IKDq 506700R794DO46L13R75