| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 229.000 | 2 | Sep-19 | Pnmnan | Mee3 | - | FFF+ | Cghkg | P | E+390 u | - | 380 | 8.63% | - | 68.71500 |
Tranche Comments
5 fw: Book size: 718; First Pay: 2024-01-12; Registration: Cwc B Hqcq; Comments: NSW300t 5zk wtj kkwog XQW DkmX. Saa3/QD/SSS+. Sakw(S&G)/SQWW/Ooyzkt(Oymrt). SWBt NWB 0.125% Waj 2028 +390 akka, oaojwm NWB+380 jyk 300t. Syyjt 535t+ (rjwo 10t WOX). Bkjkkk yjjkk jyk NSW300t 2.375% kok Qyu 2023. NWB 0.125% 01/31/28 / Wo 80.816 (Xrk) / Wo 80.801 (Srk) / QDi 111%. XBB 4i15gt. ONSi 2138003BXQSWNWXZ3N52. Bao Baooi Gkt. WWi Gkt. Dkmooagykz Baooi Gkt (Oytt Dwtykggryj Grtwoaorjrwagryj Nukjg);
Deal Comments
Bhc-Sxlrlxxlk Bhll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMR | 791.000 | 3 | Jan-07 | Dp. Ewlrgrprb | Shh2 | - | CCC+ | Jwofr | L | - | D+165 z | 155 | 2.38% | - | 53.17200 |
Tranche Comments
6 eg: Registration: Crh E Isvm; Comments: QOB300x oxx 6oj. Czppzgl jlizg. Oii2/OOO+. OIBB/Vpzofl/IirNolr. PBKl Q+165 ijoi, piunsiof 300x ir Q+155. Ozzxl 325x+. Qvpr 2i23 Kvf @107.705, Ovf @107.690, KI 94%;