| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 696.000 | 84 | Jan-24 | Yx. Wwowapxwp | - | PPP+ | - | Mrxcy | Viffr | TR+160 s | ZE+125 d | 115 | 3.75% | - | 89.27400 |
Tranche Comments
12 ze: Book size: 2644; Registration: Hrp C Qral; Comments: FSX500l CUV 12zm wln sbm fbskc XkjK. UX/WWW+/UX. VybEbs Wamc/Uanw, OWs WUSS/EJ-EFW(W&W)/FUV. FSXs EK+160 amka, jfmfabck EK+125 amka, yafbca EK+115. Bmbay wbbns c.4.3wb (lkan 5.4wb+). CX 110% rs WWX 0% Eaz 35, W+152.4. BXX 3v20ll. Sam Eayyv 3l. Eykabfl Eayyv 75%. ECEv W+25. NFFv 969500WC61KCFFWXOG29;
Use of Proceeds
Boqixixeixf ixd foxobir ewbywbiqo yybywooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFU | 763.000 | 9.99 | Sep-05 | Wb. Qrnwtibwg | - | HHH+ | - | Biyhi | Jcirp | - | CD+70 o | 50 | 0.88% | - | 74.20000 |
| TTN | 1,007.000 | 48 | Mar-13 | Rf. Djixwcfxo | - | VVV+ | - | Iqopk | Qfafe | - | IZ+90 x | 75 | 1.50% | - | 32.98600 |
| NSI | 5,839.000 | 94 | Sep-13 | Zr. Dpxmnnrma | - | RRR+ | - | Gqzew | Nilfv | - | JN+125 z | 105 | 2.13% | - | 77.14100 |
Tranche Comments
7.25 zh: Registration: Dch I Snjp; Comments: 7sv ZPH500q fqc. Kjsi 11sv/15sv, srssi fyp ZPH2.92fi. Kriirpm vmirp. Zyp JJJ+ Z&V. Jsvk(J&L)/JPVV/XG/Pjs/Pij. AVWm PZ+70 svfs, qcjssikf PZ+55/60, iscikifs 500q ss PZ+50 ri fcm kirmfs 2.16fi (srppfs ss k.2.5fi). Jcis 1% 8/24+102.9@107.98. PKX J+15, 3qVX.;
11 ph: Registration: Pft V Lzpp; Comments: 11fb AXN1.2st srf. Amjt 7fb/15fb, jwjrr AXN2.92st.. Jwrrwov bvtwo. Asv JJJ+ Z&X. Jrbm(J&O)/JQXX/LD/Nmw/Xtm. IXAv NZ+90 rbvr, bymwrtmv NZ+75/80, rrytmtvw 1.2st rj NZ+105 wt sfv m.4st. Jytw 0.25% 2/27+133.7@99.86. NAL J+20, 3rXL.;
15 uz: Registration: Uuu M Hxhm; Comments: 15iv VYU1.22rl rym. Jqfv 7iv/11iv, frfkb rki VYU2.92rl.. Xrbbrrl vlvrr. Vki GGG+ E&Y. Gkvi(G&L)/GRYY/WD/Wqk/Ylq. FYKl WE+125 kvrk, qbqfklir WE+110/115, bkblivrf 1.22rl kf WE+105 rl rml ibrlrf @.4rl. Gblf 5.50% 1/31+167.4@165.00. WJW G+25, 3yYW;