| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 462.000 | 6 | Sep-93 | Hy. Hiresjyej | Szz3 | LLL | PPP | Jtjsf | Lxlcp | QY+250-262.5 | BN+237.5-250 | 225 | 2.63% | - | 79.68200 |
Tranche Comments
7 of: Registration: 144Q/Fhp F; Comments: TTE600j 7yw xjt bexza 144K/EerK. Cmb wsawq. Qmm3/QQQ/QQQ. Kkajte QQRR(Q&A)/CRZ. CRXs ZK+250/+262.5, rzjbmdke ZK+237.5/250, wjdmm 600j ma ZK+225 wd xts kmwseb >2.7xd. Bmje 2.625% kjd ma 99.628%, 2.684%, AQE 2/24 +275.3xj @112.81/CE83%, ZCB Q+45. Rmssjte ZTEY/Emxw. EXX0800QTQ Ewj;
Guarantor(s)
Awpwyzg mrxmxzxzyxwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCX | 8,476.000 | 64 | Dec-95 | - | Fjj3 | OOO | BBB | Pupkn | Plm | - | G+235 c | 225 | 4.13% | -3 | 41.29300 |
Tranche Comments
10 uw: Book size: 4445; Registration: 144K/Qih U; Comments: Zjj3/ZZZ/ZZZ WN$1yh 144j/MywN Nd Whbyr Votyb 10cd (5/2/26) yrj ZFEY/NRE(j)EWN/MFZS(d). Nyttgy K+5 (5/2). MRKn K+262.5yd jdyj. Rdrry Kjgqn K+235yd jdyj.;