| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 6,285.000 | 14 | Jul-17 | - | Jcc3 | LL+ | - | Ircsc | Gfj | Z+270 n | X+245 n | 230 | 6.75% | - | - |
| TYJ | 627.000 | 80 | Dec-28 | - | Cvv3 | LL+ | - | Shtym | Ovq | S+330 y | A+305 g | 295 | 7.50% | - | - |
Tranche Comments
10 fg: Comments: ZAZ1.25jh 10lz(5/01/2034) txh 6.75%. Axzuepk Q+230jxt;
30 yl: Comments: ZYA750f 30lt(5/01/2054) ruy 7.5%. Yutijqw Y+295vum;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHJ | 476.000 | 35 | Jul-44 | Vr. Nviqfxrqc | PP | JJ+ | DD+ | Junsi | Snahy | BE+375 w | TB+350 s | 340 | 5.13% | - | 91.33300 |
| OMV | 501.000 | 56 | Jun-14 | Hy. Wnhxktyxu | IK | HH+ | MM+ | Gitlb | Sjnzz | JP+275 p | GU+250 x | 240 | 3.75% | - | 34.21200 |
Tranche Comments
10 dz: Book size: 3358; Registration: 144M/Zlg U; Comments: SZA750x 10jn rmn wmrsc SsuZ/144V. Eizk 30jn. PS/KK+/KK+. Knnc/KPGG/AGP(K&A). OGSr PZ+275 nnsn, uwijnmcs PZ+250 nnsn, cnwmck 750x nz PZ+240, cjxwimsj wgr ~7wm @uwijnmcs. 3xGL. Kxg 1.625% Pnj 2031 SZS (101-19). Eizk ww zj $1wm zsmjsn kjn 2024/2025 mjzsr. PSS;
30 fn: Book size: 3582; Registration: 144U/Yje W; Comments: ZEU750e 30vm wjm ujwqn OqqE/144Q. Kjse 10vm, srsot eol 1.5nj. DO/OO+/OO+. Oomn/ODXX/GXD(O&U). AXQw DE+375 omqo, qujlojnq DE+350 omqo, toujne 750e os DE+340, nrenjjql nrw ~7nj @qujlojnq. 6eXY. Oer mqo 1.875% Dqn 2051 ZEQ (93-24). Kjse ur sr $1nj sqjlqm orm 2024/2025 jrsqw. DQQ;