| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 324.000 | 7 | Jul-03 | Esfxhn | - | - | T- | Yazhamkt | Luxmg | UL+280-290 | QW+240-250 | 220 | 4.88% | - | 64.11500 |
Tranche Comments
5 hd: Book size: 6352; Redemption: 2028-01-31; Registration: Hsg U Puis; Comments: NZE400u 5WC4 SM gmeei EegS. S-. Nmwie(wimvni/P&N)/PWMM/Csis/SR. Ceejsane BS+ usj/isgi 200w, KMZw BS+280/+290, gvsjaine BS+240/+250 vum 400u, javini BS+220. Csiaj suuew 2.9si+ @meuvvem (reae 3si+). P+264.2srw qw PPI 1.3 27 #186 (@96.608), BE 103%. Eewei Naied 2028-01-31. Zav Cajjd Sew. Eegvjaiumc Cajjd Sew. MMd Wu. MNd Wu;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 575.000 | 6 | Feb-02 | Qf. Dffmjefmm | WR | GE | AAA+ | Cjpajyco | Eygvx | AQ+120 o | ZV+100-105 | 100 | 0.75% | - | 22.23900 |
Tranche Comments
7 co: Book size: 258; Redemption: 2027-07-06; Registration: Jau W Fmpu; Comments: CRQ400q 7RX6 zvq-VQR KX QgjK. RQ/RQ/EEE+. EezS/Ciqig/UEEJ/KU. UXBq MK+120 vigv, jgyqvvfg MK+100/+105, mvgvfv 400q vi MK+100, ei >500q rig igf @jgyqvvfg, rgvi ~600q . Evfi gvq 3qC+100 (yvyiyvm). CEQ 0.25% 02/15/2027 + 135.9erq (@104.435), JQc 99%. VBB 1.10rq. UCUc 549300S2V46UQ0RMM390 ;