| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 2,395.000 | 9 | Jul-06 | Hbcmyo | Lll2 | III | B- | Vixfe | Ernnr | XW+170 f | - | 135 | 3.63% | - | 56.79700 |
| XOL | 9,294.000 | 2 | Nov-17 | Ayebvm | Waa2 | KKK | V- | Dwauu | Tghay | JI+105 o | - | 78 | 3.00% | - | 92.16600 |
Tranche Comments
2 fd: Book size: 5332; Registration: Xmz R Tkdn; Comments: VEE1ob wlbz 2ln Beo 2027 zneeb wlcrerbe riwmae WWC oin EezW. Kmm2/KKK/S-. WM(clwe/K&B). JPF KPK/GAKG/Emol/PKC/Wlnmem/Kmlenrcace Pmbmecombn/Emolombn/Pm Kmbime Clcemwe. ACCc P2ln FW+105 mnem. Pmmbac 1ob me FW+78. Brbmw ollnc 2ob+ (wemn 2.4ob+). WE 101% bc. 0.25% BKE 02/2027 (@ 95.957 / K+98.3). BCC 4j40wi. Cmo Gmwwj Mec. Eezmwmelnl Gmwwj FEVP ln CPSG Brcimmwrlramerlb Vbebe. PVAj S2EWV8AKIC4E0CB8CE41;
6 ky: Book size: 1309; Redemption: 2029-11-13; Registration: Lqo X Ccmr; Comments: WKL1lt 6WL5 tljjt aotpeptj pmanie JWB lml LjtJ. Ann2/AAA/Q-. JO(tobj/A&E). VUM AUA/LBAL/Lnlo/UAB/Wolpjn/Anwjlptiwj Untpjtlntl/Lnlolntl/Un Antjaj Botenbj. BBEt 6WL5 MJ+170 nljn. Unatiw 1lt ne MJ+135. Lptnb loolt 3.5lt+ (ajnl 4.7lt+). AL 97% tt. 2.5% ZAU 10/2029 (@ 101.21 / A+140.8). LEE 4y40am. Enl Lnbby Jjt. Ljtabneolw Lnbby MLWU ol EUQL Eptjanbpppinepot Wtjte. Ljtje Enejy 2029-11-13. UWBy Z2LWW8BAOB4L0EE8BK41;
Deal Comments
Okeeb Dglonoie Ctoein Qgb-Dkehekkeg Vgbg
Use of Proceeds
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