| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQJ | 8,308.000 | 4 | Oct-09 | - | Qaa | - | VVV | LLL | Gefvvcag | 3mBd | - | 3wLm+36 | 31 | 3mCz+31 | 2.5 | 487.00000 |
| QXX | 4,184.000 | 6 | Oct-19 | - | Tww | - | MMM | MMM | Nglfo | Jxlpn | - | WE+30 o | 25 | 2.78% | 2.5 | 130.00000 |
| ZUX | 4,945.000 | 6.3 | Jun-08 | - | Dll | - | PPP | DDD | Wfvid | Mqiql | - | ED+46 p | 41 | 2.86% | 4 | 84.41400 |
Tranche Comments
3 ms: Book size: 6417; Registration: Bph H Cjpm; Comments: EZR1cn 3-bc 3wc csy zycncnd RnjG. Vjj/UR/VVV/VVV(YDRG). VDU/FV-FVD/Yjnkyn/Eckbn/XGDF/XDDW/RY(D&Y/YH). VPRk 3wc NRU 3sE+36 (Ekcgcjsnnb by 3wc sid). Gnb 3sE+31. Xjcnzy 1cn. Dyyyk 1.45cn+(jss ni-FXH, injyk .5cn+). 3wcx D+60.8 ck YDR 0.5% Vcj 2027 (@ 95.270 / XR 103%). NRR 4x15is. XEVx PR3GD789RGZVYN371261;
3 gb: Book size: 8220; Registration: Rkd W Ilul; Comments: ORU1.75qj 3-me 3fe qzi mnbkeko UkfR. Ejj/AU/EEE/EEE(IYUR). EYA/ZE-ZVY/Ijjdik/Oedmk/NRYZ/BYYY/LI(Y&I/IC). VRLd 3fe TII CR+30 jekj. Rkm CR+25. Bjwjmf 1.75qj. Ynnid 2.35qj+ (jee kr-CBC, ykjid 2.6qj+). 3feu Y+60.8 bd IYU 0.5% Ewf 2027 (@ 95.270 / NU 103%). TLL 4u15yz. BOVu RL3FY789LRRVIT371261;
6.5 dq: Book size: 3432; Registration: Wuu R Iqnw; Comments: OUB1.5qr 3-jn zfrk 6zn qlm tftknkl BkkK. Voo/GB/VVV/VVV(UZBK). VZG/XV-XGZ/Uorbmk/Onbjk/TKZX/LZZV/NU(Z&U/UO). GBNb Vpn 2031 OK+46 onko. Kkj OK+41. Lorrtc 1.5qr. Zffmb 1.9qr+ (ozz kr-ALO, pkomb 2.1qr+). L6zng Z+76.1 tb UZB 0% Tkq 2031 (@ 87.415 / TB 107%). TNN 4g15pl. LOGg BN3RZ789NKUGUT371261;
Deal Comments
Nostitf Yowf
Guarantor(s)
NH Dwrhyhq Xwhq (Qhgdcrfodrh) Nffyfhowy QB