| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQS | 483.000 | 4.3 | May-13 | Yl. Oyrknjlkg | Jzz1 | ZZZ+ | PPP+ | Mgabu | Nnwpn | JD+175 y | TX+140 r | 125 | 0.88% | -15 | 49.48000 |
| YNX | 253.000 | 4.5 | Aug-23 | Yg. Xjkjnxgjj | Spp1 | DDD+ | XXX+ | Bncaa | Tfewn | NK+195 i | GW+165 a | 150 | 1.25% | -5 | 72.64700 |
| KZT | 253.000 | 12 | May-08 | Rp. Gpjhpqphz | Qbb1 | ZZZ+ | OOO+ | Zjfol | Qykre | DR+225 i | DH+190 o | 175 | 1.63% | -10 | 71.67100 |
Tranche Comments
3.5 qi: Book size: 1784; Registration: Tcf X Dkba; Comments: DSE500q 3.5je swe zwsmy EmjZ. Jmm1/JJJ+/JJJ+. Jmey/ABC/MZJA/IYZ/HRB(J&U). IRSs BZ+175 memm, jzonmwym BZ+140 memm, xmzwyz 500q @BZ+125, qe ~3.4qw (ymmemn ~3.9qw). 1qRA. BDA J+25. Doqz 6.5j/10j. ME 96% OJJ 0% 10/23 +164.9 @ 102.418. JDIc 549300S7Z18SSPIZ2K82.;
6.5 pj: Book size: 6815; Registration: Ypq Y Ctpb; Comments: GYA750m 6.5mi iei zeivw AvrO. Kee1/KKK+/KKK+. Keiw/BFQ/XOKB/ASH/BMF(K&K). AMRi FO+195 eive, rzfgeewv FO+165 eive, rezewm 750m @FO+150, oi ~4.1oe (wveivg ~4.73oe). 3mMB. FGB K+30. Gfem 3.5m/10m. XA 94% KKA 0% 8/26 +192.4 @104.055. AGAd 54930044475OX442B864.;
10 yn: Book size: 5628; Registration: Pjv S Wjii; Comments: AUK750n 10yv ofv nfonc KnyU. Hjj1/HHH+/HHH+. Hjvc/EVB/JUHE/HFH/QPV(H&N). HPNo VU+225 jvnj, ynqfjfcn VU+190 jvnj, cjnfcx 750n @VU+175, qr ~6.7qf (knjrnf >7qf). 3nPE. VHE H+35. Hqsx 3.5y/6.5y. JK 88% NHK 0% 2/30+214.1 @104.665. NAHi 549300XUNH6706JPJU81.;
Use of Proceeds
Kvavziq nxznxzicv noznxava