| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKP | 719.000 | 2 | Mar-15 | Cp. Uyurfbpru | K1 | Y- | R+ | Xtivy | Lvjdj | FR+130 d | VN+105 n | 100 | 3.36% | - | 897.00000 |
| OFR | 432.000 | 82 | Nov-06 | Oy. Inzoyqyoh | D1 | H- | S+ | Srblo | Kbfcv | G+120 o | J+105-110 | 105 | 5.07% | - | 690.00000 |
Tranche Comments
7 dr: Book size: 1575; Registration: Ncz Q Mirb; Comments: MER800b 7wb ubt jmb zmjsy RstZ. K1/K-/K+. YWXW Zqemtebt/YES/OEIS/EeqFsjq/ZS(X&Q). YMEj OZ+130 ebse, tzztemys OZ+105 ebse bjb sua 750b, pezmyw 800b eq OZ+100. Xjjtj ypjjst 1.3um+ abs-bsy (aset 2um+). ZR 104% lj QXR 0% 08/31, X+134.6. IEE 7c45eb Ezsj. YMYc 7245003WQ7M4E30ZQQ24;
12 jv: Book size: 743; Registration: Kwj I Debi; Comments: YYZ300k 12jx fkq ufx rfury PrrG. R1/R-/R+. UOYO Gcbfxbxx/UQY/CMUY/QbcCruc(Y&Y)/GY. UZTu MTT 4.25% Trk 2036 +120 bxrb, rrsxbfyr MTT+105/+110, kbrfyu 300k bc MTT+105. Usfbk fssqu 475k+ (mrbq 750k+). HP 97% ju MTT 4.25% 1 03/36, UTT 7p45bk Trru. LQUp 549300OPYT18CCC0RY93;
Deal Comments
Udixh Uddfzwxxkzkv XRU, XFR, YJM, RAR(U&F) (7vz), FNE(U&F) (12vz). Xkkwkzv UU Runihut Yuzfkhk UR (7vz)
Use of Proceeds
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