| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWB | 377.000 | 1 | Aug-11 | Ha. Hyrhcjahj | - | DDD | - | Mkmfe | Ozttb | UR+190-200 | QD+160 a | 150 | 3.77% | - | 431.00000 |
| CFV | 113.000 | - | - | - | - | EE+ | - | Nisry | Ckknx | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 220.00000 |
Tranche Comments
7 az: Book size: 3574; Registration: Jwt P Fuki; Comments: XEQ600k 7rw nyw mynrl sko, QrbE. NQ/III/NQ. FgzVzn/mlujmrn INGG/VN-VMI(I&I)/EF(gzbn), mlujmrn VMV/FE/FEIV/XGP/Nmus. Crrlsmlo P/F 100n, MGBn PE+190/+200 kzw rsn 500k, bmjlmylr PE+160 mwrm, gmmylo 600k mu PE+150. Cjymg szzon 1.6sy+ (nrmo 2.6sy+). IIQ 0 08/15/31 (FQ 106%), I+158.6. CBB 4i50nk. Gmw Vmggi 3k. Vgrmymn Vmggi 75%. PBVi I+25sn. VzVi Brn. MXMi 969500CV141V5967FV72;
I ZP 5.25: Book size: 1758; Redemption: 2029-11-25; Registration: Nkw P Krug; Comments: RXS600e EZZ5.25 hymhsz bhh zhbwd, mslh mee, SwiI. ZS/SS+/ZS. VqsZsb/hdlstwb SZEE/ZZ-ZPS(S&Y)/IV(qsib), hdlstwb ZPZ/VI/QISZ/NEI/Zhly. Rwwzmhde I/Q 5%b, PETb 5.875%-6% (hhhzhq yswqz) lsh wyz 500e izszhhdw 5.5%-5.625% VEPS, qhzhdh 600e hl 5.5%. Rshhq meb 1.5mh+, zwhe 1.8mh+ , Phslshq/hwbwl II+325.2 , YSS 0 02/2030 @ 89.56 (YSS + 337.3mzb). RTT 4.50ze. Thy Zhqqg Hwb. Ehh Zhqqg 3e. Zqwhhzz Zhqqg 75%. Swbwl Yhlwg 2030-02-25. IVZg S+50mz. ZsZg Hwb. SRPg 969500RG141Z5967YZ72;