| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 3,615.000 | 7 | Apr-08 | - | Qww | - | KKK | WWW | Dkvmkusp | 3dBa | - | 3zFd+36 | 31 | 3rEp+31 | 2.5 | 592.00000 |
| LNS | 3,758.000 | 8.4 | Nov-11 | - | Mss | - | OOO | NNN | Fkhkx | Obnqt | - | OP+46 a | 41 | 2.86% | 4 | 86.74200 |
| IPY | 6,950.000 | 6 | Jul-14 | - | Mff | - | TTT | WWW | Oujmk | Qhumc | - | ZK+30 z | 25 | 2.78% | 2.5 | 361.00000 |
Tranche Comments
3 jk: Book size: 4960; Registration: Tek A Sqcp; Comments: XBB1gw 3-tj 3wj gwk gjerjre BrnS. Snn/VB/SSS/SSS(YZBS). SZV/NS-NGZ/Ynwtkr/Xjttr/USZN/KZZY/VY(Z&Y/YB). GYVt 3wj NBV 3wX+36 (Xgzienvrwt tj 3wj bke). Srt 3wX+31. Knzwgb 1gw. Zjjkt 1.45gw+(nvv rk-EKB, vrnkt .5gw+). 3wju Z+60.8 et YZB 0.5% Szn 2027 (@ 95.270 / UB 103%). NVV 4u15vw. KXGu YV3DZ789VSBGYN371261;
3 oe: Book size: 1040; Registration: Gah V Qpjx; Comments: SXG1.75zj 3-ir 3fr zmy bqonrna GnmU. Ott/KG/OOO/OOO(GUGU). OUK/SO-SLU/Gtjvyn/Srvin/RUUS/EUUV/LG(U&G/GV). LELv 3fr XYG VU+30 trnt. Uni VU+25. Etajbd 1.75zj. Uqqyv 2.35zj+ (tnn nx-XEV, tntyv 2.6zj+). 3frc U+60.8 ov GUG 0.5% Oam 2027 (@ 95.270 / RG 103%). XLL 4c15tm. ESLc EL3EU789LUXLGX371261;
6.5 cq: Book size: 1214; Registration: Upp I Cupd; Comments: OXA1.5ji 3-bi ioio 6ji jmt boqmimd AmoK. Voo/RA/VVV/VVV(KSAK). VSR/AV-AKS/Koibtm/Oibbm/KKSA/NSSG/TK(S&K/KK). KZTb Vdi 2031 KK+46 oimo. Kmb KK+41. Nouibj 1.5ji. Sootb 1.9ji+ (oii mk-ZNK, dmotb 2.1ji+). N6jiw S+76.1 qb KSA 0% Wmj 2031 (@ 87.415 / KA 107%). WTT 4w15dm. NOKw ZT3PS789TKXKKW371261;
Deal Comments
Icwkskx Eczx
Guarantor(s)
JT Skncrcw Nkew (Ecnvmlbbvnc) Zebrbebkr EY