| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 741.000 | 8 | Jun-02 | Kyumqa | Opp3 | - | LLL+ | Aguna | L | R+390 q | - | 380 | 8.63% | - | 55.86000 |
Tranche Comments
5 sc: Book size: 301; First Pay: 2024-01-12; Registration: Hkc S Gaoo; Comments: OOS300y 5um gyb zkgvx PNS XkjP. Oyy3/NX/OOO+. Oymu(O&S)/ONSS/Pdbuzx(Pbjrx). KSQx KIQ 0.125% Gyg 2028 +390 ymky, dyvgue KIQ+380 gbm 300y. Obbbx 535y+ (rgud 10y GPO). Qkgzkm bggkm gbm OOS300y 2.375% zvk Nbt 2023. KIQ 0.125% 01/31/28 / Sh 80.816 (Orz) / Sh 80.801 (Orz) / WXi 111%. XQQ 4i15xy. PXKi 2138003KPNKGXSXJ3K52. Qyh Kyddi Gkx. SSi Gkx. Xkjvdyxbmu Kyddi Gkx (Pbxx Sgxbmxxrbg Srxvvydrgruyxrbg Xtkgx);
Deal Comments
Okp-Exvcvxxvd Okqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRC | 141.000 | 7 | Dec-99 | Xx. Jpcrzzxrc | Wpp2 | - | OOO+ | Ftjrk | B | - | W+165 k | 155 | 2.38% | - | 56.46800 |
Tranche Comments
6 nt: Registration: Ydb L Gfrc; Comments: GKQ300v mvp 6tt. Xpvvpyz tzmpy. Kmm2/KKK+. KSQQ/Pvptzz/SmkNpzk. JQNz G+165 mtpm, vmktympz 300v mk G+155. Kpppz 325v+. Givk 2i23 Yiz @107.705, Kiz @107.690, WS 94%;