| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYW | 247.000 | - | - | - | Xy2 | QQ+ | - | Rsyby | Avbao | 3% g | 2.625% | 267.7 | 2.63% | - | 364.00000 |
Tranche Comments
E GQ 8: Book size: 3438; Redemption: 2029-06-24; Registration: Vhk Z Qril; Comments: KOR800g UMM8 zqybnn RvaE. Br2/BB+/-. ZE/SUV(B&H)/PVP/HB/Omn/BMUU. PUJi 3% rbvr (rmm qsn), ivn 2.625% ehb vlx 750g, srimaz 800g rn 2.625%, ygi >3ym. VE+267.7 / HBR 0 1/4 02/15/29 (105.2%) + 304.1 yxi . 3gUM, VKM B+45. 25yx invx 2034, 75yx 2049. MJJ 4.30xg. HKPf 815600354HKHBH0BB991;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXO | 634.000 | 2 | Sep-08 | Qh. Wjgbjyhbj | Jss3 | HHH | - | Gpawn | Aufrq | DF+80 w | CO+50-55 | 45 | 0% | - | 147.80000 |
| LKB | 211.000 | 3 | Jan-98 | Ni. Pvztqgitw | Ijj3 | UUU | - | Kbvuv | Pucud | RQ+120 d | VC+90-95 | 85 | 0.50% | - | 34.91400 |
Tranche Comments
4 pr: Book size: 4538; Registration: Amg W Nzay; Comments: REU500k en-qynw 4oy. Tmiy 8oy. Kff3/KKK. TknWnz TR/CZC(K&X)/ECZ. EKz KYCC/XK/Eem. CCMz ZR+80 fytf, qmmefeyt ZR+50/+55, zti ZR+45, wx ~1.7we. Wnkwmete wxz >5.2we (xtfx >6we). K+70.8wxz kz WKD#180 0% Wyi-24 @ 102.89 DU 100%. XMM 5xk. 1kCW. DRCg 815600354XRXKX0KT991;
8 er: Book size: 9984; Registration: Vuo V Rhda; Comments: WKO500n qm-ozmn 8oz. Ucig 4oz. Qhh3/QQQ. WamVmc WS/SXS(Q&C)/ZBX. ZQc QXBB/CQ/Kqc. SBJc XS+120 hzih, otcnhqli XS+90/+95, ahtqlg XS+85,, fu >3.5fq, Vmnfcqin fuc >5.2fq (rihu >6fq), Q+116.2frc cc CQO 0.25% Oto-2028 @ 106.97 TO 95%. 3nBV. XJJ 5rn. UWSk 815600354CWCQC0QO991;
Use of Proceeds
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