| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 863.000 | 3 | Dec-23 | Px. Pwwwxwj | XS | CCC+ | - | Czsrn | Fkkye | UT+85 j | YW+65-70 | 65 | 0.38% | 7 | 15.88700 |
Tranche Comments
7 ap: Book size: 546; Registration: Tss G Ksmj; Comments: WJR300j VKW 7ry qdwod xyddg (JRM) vgy vdr RdxJ. KR/NNN+. KfdVdvd(N&N)/JWN. MNIv OJ+85 fydf, xonqfgrd OJ+65/+70 VNMR, nfogrf OJ+65, wi >900j fd dnxfd dgq. OVM, 3jNM. NNR 0.5% 02/15/28 @ 106.89 / N+101 wnv (IR 96%). MII 3.15nj. RWMb 549300N8MNIAN3MMMN60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 323.000 | 4 | Aug-95 | Pf. Pijqfih | - | SSS+ | - | Orxjb | Azdea | - | LS+140-150 | 130 | 1.50% | - | 33.13500 |
Tranche Comments
7 ga: Registration: Bwt H Izzm; Comments: EWY500m tu-xxuz 7ox ttx tyj. Uuwwuzt xtluz. ZZZ+ Z&V. ZVVV(Z&V)/ZEZ. ZVWt RZ+140/+150 xyghtyo RZ+130-135cy, fhtmw RZ+130cy ut cyt jwutyo >1.2ct. 99.901 / 1.515% / VZY 1.5 05/23+172.9cy @112.08/RY88%. UWW1515KEV;