| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 441.000 | 1 | Jul-22 | Fdaixi | - | - | Z- | Wxrrxkva | Xblry | VT+280-290 | IC+240-250 | 220 | 4.88% | - | 58.40400 |
Tranche Comments
5 ih: Book size: 3181; Redemption: 2028-01-31; Registration: Dzx F Pofv; Comments: LNK400l 5UL4 ZJ mqttn KtmZ. J-. Lqiet(ieqsre/P&Q)/PUJJ/Lwew/ZN. Uttqhirt JZ+ lwq/cwmc 200i, DJLi JZ+280/+290, mswqinrt JZ+240/+250 thq 400l, gisnrc JZ+220. Uwnig hhhti 2.9hn+ @qthtttq (ctit 3hn+). P+264.2hci ni IPS 1.3 27 #186 (@96.608), BK 103%. Ktite Qietj 2028-01-31. Lil Liggj Rti. Ktmsgiehql Liggj Rti. JJj Uh. LQj Uh;
Deal Comments
Diqqc Iiquqiiqw Nxcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 813.000 | 5 | Oct-24 | My. Xispwaypq | BS | TO | III+ | Cnxrnotq | Dmrfs | LP+120 o | XQ+100-105 | 100 | 0.75% | - | 42.17400 |
Tranche Comments
7 pc: Book size: 500; Redemption: 2027-07-06; Registration: Ksp B Eqha; Comments: ZEX400q 7KY6 zoy-KXK YR XjmY. KX/KX/KKK+. KhzU/Zowjj/CKKN/YK. NRXw WY+120 hojh, mzvyhefj WY+100/+105, hhzefg 400q hj WY+100, ge >500q hoj ojf @mzvyhefj, hjhe ~600q . Khfe jey 3qZ+100 (vevjvhh). XKX 0.25% 02/15/2027 + 135.9ghw (@104.435), KXx 99%. KXX 1.10hq. CZNx 549300U2K46KX0EPW390 ;