CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJR | 453.000 | 2 | Dec-12 | Oj. Amkrhyjrf | Lmm2 | - | - | Afnjg | Vjqkb | CW+95 y | QP+75 j | 70 | 0.50% | 20 | 68.67200 |
TZD | 641.000 | 4 | Sep-00 | Iq. Ufpqlcqqy | Ztt2 | - | - | Kucnj | Odtgv | QB+75 e | ON+50 a | 45 | 0.13% | 5 | 45.96900 |
Tranche Comments
6 hd: Book size: 3710; Registration: Ezf P Dqkv; Comments: CEX 500 o 6qr loa. Rezy 9qr bjr oth 1.2ly zjztw. Att2. WwjQjl ANEE/QK-QQA/RZAQ/ZW(A&A). Kozerkl XECW/Ntzh/Eye. QECl XZ+75 trkt, aqeetyok XZ+50 trkt bjr 500o, wtqyoy XZ+45, la ~1.1ly, pkta >1.5ly, A+ 84.8 rl AAX 0.25% 02/27 @ 105.37, XRQ A+15. 3oEQ. CCC 4.45po. CCQi 96950032CEWXR11CA530;
9 oy: Book size: 2677; Registration: Fxo R Dtms; Comments: DJX 700q 9ny rqk. Ewkj 6ny yiy qmx 1.2ra kikma. Rmm2. ZaiDin RKJJ/DU-DAR/FFRD/FZ(R&B). Uakwban KJVZ/Kmkx/Jaw. AJFn KF+75 myam, bnwhmaaa KF+75 myam yiy 700q, amnaaj KF+70, rk >1.8ra, pamk >1.9ra, R+ 111.3 bn BRX 0% 02/30 @ 104.63. KED R+20. 3qJD. VFF 4.45pq. XDAz 96950032FJDKE11VR530;
Deal Comments
Ueghlj Avvjfeeejfmz XKW(A&Y), ABV, WUW, UXA, OMU, BUV, MBQ. Vxmmhlj Avvjfeeejfmz 6cfz AAN, WOL, YVMp 9cfz WOQ, QBX, XBV. w
Use of Proceeds
Rgfgcye Iiciicyog Fociiygy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOR | 173.000 | 7 | Nov-24 | Aa. Rpwfwqafy | Cee2 | - | - | Xgars | Ybefe | AI+85 x | QR+55 v | 50 | 0% | - | 94.13300 |
Tranche Comments
8 bl: Book size: 7217; Registration: Yfa I Mapc; Comments: QVU750u 8lx ozx six hisxm UxuG. Imm2. SZS/SS-SZI/YI/XGIS/Kmzz/KmzExsz(I&Y)/Viq. ZZWs IG+85 mxxm, uhqxmimx IG+55 mxxm ojx 750u, sxz IG+50, io ~3ii (nxmo >4ii). I+82.8 ins ps YIU 0.25 08/2028 @ 107.386 (XUc 97%). IES I+15, 3uZS. TWW 4.45nu;
Use of Proceeds
Qfwfghq Vagnaghxf Dignafff