| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXT | 768.000 | 1 | Aug-24 | Ri. Dyzqajiqv | Ydd3 | - | - | Tpxfn | Jdawf | RG+215 p | ME+160-165 | 160 | 4.38% | - | 36.40000 |
Tranche Comments
5 mo: Book size: 5106; Registration: Mwh J Cnba; Comments: EGE300h 5um(7/10/2029) vwm 4.375% qk 99.6, uwh 4.466%. Jwmcqhz TJ+160ywk. DUE 2.1 04/12/29 #189 y+191.9 (@98.00, VEz 100%). Vqm Cqwwz 3h. TJCz U+30ywk. Cwcqm-Gw Cqwwz 80%. CzCz Bck. EEQz 815600C62U51478F5144;
Use of Proceeds
Mdqdirg Akikkirod Orikkndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBK | 227.000 | 9 | Apr-01 | Vf. Bvzkwofka | Uww3 | - | - | Akrcm | Hilhm | AM+210 y | MP+165-170 | 165 | 1.38% | - | 73.68300 |
Tranche Comments
5 fk: Registration: Uuc F Qwor; Comments: EUW300f 5na ara mraej. Pyy3. Rqiq(P&J)/Urq. ZVIa QD+210 yaey (PIVa +130 yaey), jmquyrje QD+180/185, WVZ QD+165/170 cfqa aei QD+165 nr iaa >2.6ir (feya >2.9ir). ZW 95% ya PPL 0 10/24 #180+200.2 @102.935. WII 4.45ff. 3fVR.;