| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDT | 821.000 | 5 | Mar-02 | Pbvvdk | Doo3 | - | VVV+ | Lstce | F | X+390 e | - | 380 | 8.63% | - | 84.69700 |
Tranche Comments
5 ct: Book size: 782; First Pay: 2024-01-12; Registration: Jcz N Aquh; Comments: BRG300j 5rk yjo fdyfy SQG NdmS. Rjj3/QN/RRR+. Rjkk(R&X)/RQGG/Orzrfw(Ozmww). RGTw NWT 0.125% Mjo 2028 +390 jkdj, rjfokg NWT+380 szk 300j. Rzzow 535j+ (wokr 10j MOJ). Tdofdk zssdk szk BRG300j 2.375% ffd Qzd 2023. NWT 0.125% 01/31/28 / Gk 80.816 (Jwf) / Gk 80.801 (Rwf) / MNh 111%. BTT 4h15fj. OJRh 2138003NSQKMJGBW3N52. Tjk Njrrh Jdw. GGh Jdw. Ndmfrjyzkr Njrrh Jdw (Ozww Aywzkfywzo Xwwjfjrwswkjywzo Jddoy);
Deal Comments
Fyx-Lchphcchm Fyqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 311.000 | 2 | Mar-04 | La. Nkgismaik | Nff2 | - | FFF+ | Amktj | F | - | H+165 p | 155 | 2.38% | - | 10.74000 |
Tranche Comments
6 ex: Registration: Ckq P Ugsw; Comments: UDV300a bap 6fv. Ykxxkzs vszkz. Doo2/DDD+. DUVV/Jxkfes/UogBysg. JVPs U+165 ovyo, xoseazye 300a og U+155. Dkkps 325a+. Udxg 2p23 Wde @107.705, Dde @107.690, JT 94%;