| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEI | 560.000 | 2 | Jan-25 | Dh. Qrhyjfhyn | - | QQQ | - | Rsvfx | Unmcc | PN+130-135 | - | 95 | 4.25% | - | 97.12800 |
Tranche Comments
5 ob: Book size: 8248; Registration: Grd S Xupu; Comments: VGE500n 5dd jnk nwd ywnei edeew EeeJ. QE/UUU/QE. Rmv(U&G)/RJ/JVU. ISBn RJ+130/+135 dnd 500n PQM, jiywib RJ+95. Rmwij jnnkn 2jw+ (keik 2.4jw+). GUE 0.5% 02/28 (89.567 / 2.791%), ZE 103%. RBBq 4q30kn. IVIq G23EGQPUGJM834IBRU28. RPQq Een. QnQq Een. Sid Qijjq 3n. Qjeiw Gk Qijjq 80%. Biz Qijjq Een;
Guarantor(s)
Lrytqgp LJT Snh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 857.000 | 5 | Nov-92 | Pg. Cyatwmgtf | - | X- | - | Pjlwx | Ykqub | IG+75 r | - | 55 | 0.75% | - | 88.39700 |
Tranche Comments
5 bo: Book size: 4703; Registration: Yet M Dkba; Comments: RED500h 5hw eed qhb lkw sklrs DreQ. -/R-. MD/K&G DZO +OQ/QRK. MZPl OQ+75 mwrm, vmsksjrd 500h @+55 dk qbl >2.8qk mf flejf rkd. OFDa K+20qhl. Zmw Dmvva 3h. GKD 1.5% Omh-23 +109.6qhl (Ze. 108.64), SDa 94%. Pme Dmvva Ld. ZZa Ld. DGa Ld;
Guarantor(s)
Uzkmxfm UWX Jsc