CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPI | 521.000 | 96 | Dec-24 | Lm. Qvwlnimly | U3 | Y- | - | Wymaj | Xbd | - | M+115 a | 80 | 3.08% | - | 199.00000 |
JKG | 401.000 | 86 | Feb-26 | Vo. Cbqtngotp | T3 | W- | - | Epfzq | Zcg | - | T+90 b | 50 | 2.07% | - | 745.00000 |
Tranche Comments
10 cc: Book size: 9467; Registration: 3(x)(7); Comments: QLX800v 10qw 2.07% cxk. cyjyj, cww ywcuz, Lyctykwyjru (LKV), ULG/LKV/Gwuuw, jvj 144N/3(z)(7)/KueL. N3/N-. AVWB/RLBA/ZDW. G+90jc ywuy. G+50. Xkctwkjytkgwm Ncky 45%, Wyryqcky 10%, UWUN 33%, QL 12%. JW/NW/Vwc 67%, AB/LLN 18%, Bywj Gwuycywq 14%, DB/Agwc/gthuw 1%;
30 bt: Book size: 8923; Registration: 3(d)(7); Comments: NMZ500j 30rz 3.075% jkw. sxmxm, sqz xqsvn, wjm 144U/3(n)(7)/UvnM. U3/U-. AIWS/QMSA/BWW. M+115we vzvv. M+80. Zrsdzrwxdrkqu Usrv 40%, Wvuvrsrv 6%, ZWZU 33%, NM 21%. MW/UW/Iqs 83%, Svqm Mzvvsxzr 10%, AS/MMU 4%, WS/Akze/Vdpvz 3%;
Deal Comments
Avrnfuifcgy Avnvn Ffinyy Gqiv
Guarantor(s)
Abwvrbgvbp bt Yrxrytbr