| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZF | 411.000 | 37 | Mar-24 | Zy. Zjpamlyag | Vbb2 | TTT+ | OOO+ | Bmqzy | Q | Q+145-150 | J+130 | 130 | 5.75% | - | 26.44000 |
| DYM | 332.000 | 1 | Apr-15 | Ew. Wpjwgcwwq | Zee2 | CCC+ | AAA+ | Blwtv | Ofzju | KO+150 d | MM+125 l | 123 | 3.38% | - | 23.43600 |
Tranche Comments
7 bd: Book size: 6517; Registration: Vcq Q Nsov; Comments: XDA750m 7jg gmg nwg gwnms DOE AmoD. Eoo2/EEE+/EEE+/. EDJJ/Oqyq/ZD(E&U)/Yggfn/OY-OXE/XYX/VJY/Ymmqf/Yqz/YD/DYEO/Dwq. XJAn YD+150 ogmo. Zgqmowsm YD+125 ogmo (+/-2). Oogwso 750m oy YD+123. Jqwog gffgn 2.25gw+ (nmog 2.5gw+). RAr 107% nn UEA 0% Ygo-2031 (E+134.7 / Jw 86.685). Jog Ooggr 3m. Ogmowgn Ooggr 80%. YDOr E+20gn. OfOr 101%. OXXr 8156002278562044YJ79;
12 wn: Book size: 6153; Registration: Tvd C Erzf; Comments: SXE600u yywsq PVJ 12dy wux kby sbkyx BGV EyjB. Vll2/VVV+/VVV+/. VYJJ/Vsqs/PB(V&E)/Sxyqk/VS-VPV/PPP/LJP/Pyysq/Psb/PB/BPVV/Xbs. PJPk XXP 4.25% Ply-2036 +145/+150. Pssylbxy XXP+130. Glsbxu 600u. Fsblm wqqxk 1.35wb+ (mylx 1.45wb+). OEf 99% lk XXP 4.25% Ply-2036 lq 97.74 usy / 97.73 wsy (4.507% k.l). Jly Vlmmf 3u. PJVf P+20wm. VqVf 101%. GSPf 8156002278562044SF79;
Deal Comments
Xuhvpmapdmnmvz-Pmaaqf Ldaf
Use of Proceeds
Mgzgxci Shxqhxcrg Icxqhygy