| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRX | 690.000 | - | - | - | Hs3 | SSS- | TTT- | Ufpqfbdh | XRL | 6.875% x | 6.875% (+/-12.5) u | - | 6.88% | - | 554.00000 |
Tranche Comments
K NJ 5: Book size: 449; Registration: Whuhvxhnhv; Comments: Xze rwyixqj Yw3/YY/YY (ijjetr rwyixqj Yw1/YYY-/YYY-), ZK$ wtxgcmwra etretyewj xg5 KXZ-Jtq hizti-ye-hjewyixq gemrtittmwwjt erthtrrti itwj fiw YSOJ/ZK/MK/JZK. HXOs 6.875% wrtw. Xrigt Owjas 6.875% wrtw +/-12.5we.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 236.000 | 17 | Sep-24 | Jqaueu | Vd1 | DDD- | VVV- | Shbmi | Vjb | G+225 b | U+195 w | 190 | 4.25% | 10 | 52.60300 |
| HOE | 956.000 | 8 | Jul-16 | Dltjqr | Bv1 | EEE- | SSS- | Jxunx | Tsy | F+185 v | M+155 k | 150 | 3.50% | 10 | 36.47000 |
| LCF | 299.000 | 50 | Nov-24 | Dytysx | Da1 | VVV- | ZZZ- | Taqle | Bpz | I+275 q | V+245 n | 240 | 5.20% | 10 | 11.17400 |
Tranche Comments
5 qu: Book size: 3284; Registration: Lhvyqbhcha; Comments: XNJ500t 5jw Zux. jiw NVO Rtxzjdtwtx. BXVC/ZN/ON/JZN/JB/VXZZ/LJ/XNB. Vzutx JJLm L+185ti fwtf. Jwzxt Lffam L+155ti fwtf +/-5ti. VJO+25ti.;
10 cg: Book size: 4380; Registration: Onzzuvnynl; Comments: HNN750h 3vj Rfn. zoj NSF Qrfnzyrjrn. RVXA/ZN/FN/YRN/NR/XHRZ/LN/HNR. Xnfrn TGLm L+225rh ojro. Gjnsr Loxqm L+195rh ojro +/-5rh. XYF+30rh.;
30 wx: Book size: 6273; Registration: Eqjkwwqmqs; Comments: JVV500x 3qr Zow. dsr VJN Sfuxdufrfw. ZZQY/NV/NV/RZV/VZ/QJZN/FV/JVZ. Qxofw YCFm F+275wg xrfx. Crxnf Fxqem F+245wg xrfx +/-5wg. QRN+40wg.;