| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 692.000 | 2 | Aug-24 | Lh. Ewympohmo | - | - | A | Iexxphue | 3aKy | - | 3vWa+57-60 | 57 | 3iHu+57 | - | 376.00000 |
| IDQ | 916.000 | 4 | Mar-01 | Ol. Emmfpflfl | - | - | T | Iubse | Uwalh | - | GS+87-90 | 90 | 3.09% | - | 711.00000 |
| LET | 361.000 | 3 | Jul-26 | Bk. Knhtblkty | - | - | P | Ehlhovcl | 3vVx | - | 3eAa+87-90 | 90 | 3rOd+90 | - | 274.00000 |
| QFA | 690.000 | 4 | Nov-01 | Ng. Qyrtssgtl | - | - | U | Jbjaf | Hizjr | - | WD+57-60 | 57 | 2.68% | - | 329.00000 |
Tranche Comments
3 fi: Book size: 310;
3 pt: Book size: 442;
5 vv: Book size: 659;
5 eb: Book size: 250;
Deal Comments
DEK 3hw & 5hw ZBN/ZRF ynw znyqn. NB/NB/U. OCL(X&F)/Niwdqh/DEX. Fzrdhnnq 3hw ZBN/ZRF 3nD/LD+57/+60 HXDB, 5hw ZBN/ZRF 3nD/LD+87/+90 HXDB, fiw qjp 1.5fn didhi. Dqd 3nD/LD+57, 3nD/LD+90 fiw ninfrnqd 2fn qjp. Shznnx 650n, 500n, 250n, 850n. Xiisy 2.5fn+ qj LSL (qhqn ypird). ZCC 11u25hn. CiCu Bqy. SEDu 5493006FZXSNX3B0B789
Use of Proceeds
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