| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 9,238.000 | 7 | Dec-14 | - | Bkk | - | AAA | JJJ | Bzwup | Mctoe | - | ZF+30 y | 25 | 2.78% | 2.5 | 159.00000 |
| AQD | 4,610.000 | 2 | Jul-96 | - | Rmm | - | RRR | RRR | Advwwsbk | 3cWn | - | 3nZi+36 | 31 | 3vOk+31 | 2.5 | 116.00000 |
| GXS | 7,566.000 | 9.2 | Dec-12 | - | Ngg | - | QQQ | ZZZ | Mlwua | Vmuoi | - | JT+46 h | 41 | 2.86% | 4 | 10.95400 |
Tranche Comments
3 ly: Book size: 4010; Registration: Nrk W Nson; Comments: KYY1bw 3-sl 3ll bns mwzzlzt YzcO. Icc/IY/III/III(UGYO). IGI/XI-XZG/Ucwrsz/Klrsz/GOGX/EGGI/SU(G&U/UU). ZASr 3ll LYI 3nK+36 (Kmnizcvzws sw 3ll lrt). Ozs 3nK+31. Ecnwmj 1bw. Gwwsr 1.45bw+(cvv zr-BEU, szcsr .5bw+). 3llg G+60.8 zr UGY 0.5% Inc 2027 (@ 95.270 / GY 103%). LSS 4g15sn. EKZg AS3GG789SOYZUL371261;
3 oa: Book size: 5250; Registration: Eew X Inls; Comments: MZO1.75ej 3-ot 3bt ecw nyiqtqo OqbK. Gnn/AO/GGG/GGG(BYOK). GYA/VG-VRY/Bnjowq/Mtooq/SKYV/NYYH/BB(Y&B/BU). RKBo 3bt GMB UK+30 ntqn. Kqo UK+25. Nnjjni 1.75ej. Yyywo 2.35ej+ (nkk qe-DNU, cqnwo 2.6ej+). 3btm Y+60.8 io BYO 0.5% Gjb 2027 (@ 95.270 / SO 103%). GBB 4m15cc. NMRm KB3OY789BKZRBG371261;
6.5 si: Book size: 6759; Registration: Xmp K Pham; Comments: VKW1.5yf 3-ti qzfw 6oi ybt yzboiow WowZ. Rii/KW/RRR/RRR(SUWZ). RUK/AR-AWU/Siflto/Vilto/RZUA/DUUE/US(U&S/SA). WGUl Rri 2031 AZ+46 iioi. Zot AZ+41. Dinfyp 1.5yf. Uzztl 1.9yf+ (iqq og-WDA, roitl 2.1yf+). D6oim U+76.1 bl SUW 0% Zoy 2031 (@ 87.415 / RW 107%). ZUU 4m15rb. DVWm GU3AU789UZKWSZ371261;
Deal Comments
Tullill Uuyl
Guarantor(s)
FT Aiqvovd Jixd (Ovpjifzljqv) Gvzozxlio OA