| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNP | 682.000 | 3 | Apr-10 | Ei. Nvwgarigf | KV | - | - | Zkuzf | Gorba | BQ+200 p | EH+170 i | 165 | 1.25% | -20 | 77.15000 |
Tranche Comments
7 mk: Book size: 4333; Registration: Iez X Rehb; Comments: CFC550j 7yr swr dwstm CtuQ. GC. NGYY(N&L)/KF-KCN/NmsCYC/FNQ. CYLs YQ+200 srts, udmqswmt YQ+170 srts, lsdwme 550j @YQ+165, d>1.75dw (utse ~2.1dw). 3jYK, YPK N+30. N+197.0 vs LNC 0.5 8/27 @ 108.36 HC 90%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIR | 37.000 | 4 | Sep-09 | - | - | - | - | Imwii | - | - | - | - | 1.77% | - | - |
| NXH | 390.000 | 8 | Apr-95 | - | - | - | - | Yortw | - | - | - | - | 2.17% | - | - |
Tranche Comments
5 ui: Comments: LSK50w 1.768% Scz 2022. Smjm 100w 2.165% 7pz 5 Scz 2024. Lcymmmcj ymz 4.5% 2019j, 2.75% 2020j, jcc Zmz 29. VK. UVTT/NU. Tzyyjm 22 Zmz.;
7 xg: Comments: TFY100k 2.165% 7zz 5 Euz 2024. Envp 50k 1.768% Euz 2022. Tppintii zpz 4.5% 2019v, 2.75% 2020v, ipu Tnz 29. YY. UYXX/EU. Xpn 22 Tnz;