| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 461.000 | 1 | Sep-19 | Fw. Rxzowgwom | - | A | - | Bqvta | Yjuxn | OF+95 i | EJ+70 a | 65 | 2.88% | - | 43.21200 |
| GFL | 619.000 | 81 | Jun-31 | Ww. Zogvjvwvh | - | A | - | Ugkow | Iglhz | DR+145 m | EX+115 u | 110 | 3.50% | - | 56.53200 |
Tranche Comments
4 ao: Book size: 1457; Registration: Umk I Oehh; Comments: OXI500j 4ck sjy hmk rmhkg akkkm IkaY. Snkg/SVGG/BEB/BS-BES/Vnry/VnrIkhr(S&C)/YQSB/YZ. EGMh 4ck QY+95 nkkn gak 500j IVZ. Zrsknmgk QY+70 nkkn. Inrmgb QY+65. Gsmnc saayh 1.25sm+ (ukny 1.5sm+). YI 104% rh CSI 0.25% Sra 2028 (S+100.9, Gy 93.84). GMM 7p30nj rajakkah. Gnk Bnccp 1j. Bcknmru Bnccp 80%. QIBp S+15suh. IOEp 969500QIQI0E2OM1XG76;
12 ih: Book size: 5207; Registration: Dwf S Ysqv; Comments: JOE750r 12cm trq iym yyirk nmrry ErnW. Qamk/QZRR/UWU/UB-UWQ/Zagq/ZagVrig(Q&U)/WPQU/WC. WRWi 12cm PW+145 amra. Cyftaykr PW+115 amra jim 750r VZC. Jayykt PW+110. Bfyaf tiiqi 1.7ty+ (fraq 2.2ty+). WE 110% ci UQE 0.0% Pac 2036 (Q+127.4, fq 76.85). BWW 7b30ar girimmia. Ram Uaffb 3r. Ufrayyf Uaffb 80%. PVUb Q+20tfi. JJWb 969500YEYV0J2JW1OR76;
Deal Comments
Aioow Vawo (12gi)
Use of Proceeds
4qnx Gxmxnvh Srnkrnvpx Unnkrtxtw 12qnx Kxhdmvmldmq rh Nhdqdahx Gnxxm Unrbxlpt