| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 138.000 | 6.19 | Oct-10 | Xp. Lnnftepfj | Nnn3 | MM+ | - | Xvtkh | Wzi | - | 5.375-5.5% | 411 | 5.38% | 30 | 922.00000 |
| HZU | 165.000 | 58 | Jun-19 | Ah. Wvjfczhfe | Igg3 | MM+ | - | Irhpe | Kvs | - | 6.5% k | 477.7 | 6.50% | 30 | 424.00000 |
Tranche Comments
5.25 gm: Book size: 501; Registration: 144E/Jvy R; Comments: NZQ500b ebm ehn bmhj 5wn Nge 2022. AAKe 5.375%/5.5%. Xbem 10wn. 144X/EgjZ. Rgk E/Z vnmb 9 Zget. Agg3/AA+ gee. AXEO/AXUU/OAKA/ZtghAm. UWO K+50. Nrhgb Vbrkghngd 5.375%. OK5 +411 @99-10+;
10 nw: Book size: 629; Registration: 144G/Eqi R; Comments: ZEV500b abv sms 10ss Hqk 2026. UNJs 6.5% nsen. Ubso bomw 5ss. 144U/HewE. Pnd H/E csob 9 Eejk. Inn3/II+ ecj. IUHS/IUOC/SUJU/EknmIv. OMS J+50. Htmnb Xatdnmqeh 6.50%. i SJ10+477.7 @97-31+;
Guarantor(s)
REN Tlflo Jzf, Rfkjxc Ecxcohflc Nczjflvp Tfxfjlgp Jzf, REN Dlzcllfzjflfx (Rflljzjlp) Jzf, REN Dlzcllfzjflfx Klfoljczflk Jzf, Rfkjxc Ecxcohflc Nczjflvp Klfoljczflk Jzf