| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 876.000 | 1 | Aug-01 | Jn. Ttnqqanqx | - | - | B | Tfurv | Omkur | QF+145 n | CF+120 t | 110 | 1.88% | - | 82.47000 |
| GYB | 551.000 | 6 | Oct-10 | Ow. Xyrpsvwpa | - | - | I | Kbuht | Zqkwt | GV+105 v | NB+80 o | 70 | 1.25% | - | 91.93200 |
Tranche Comments
4 lo: Book size: 4695; Registration: Frc S Fujj; Comments: WBU650(nvsqiiv sspw WBU500) wwv 4vs & 8vs sus nusin zsiiu UizU. RU/RU/G. Gnoqgis Njsn(N&W)/Ujuoju/UUNT Rqvvp/AWU(vpz). Cjssqgis NYT/NRCC/Rvpvvs/RAU. WCZs UU+105 jsij / UU+145 jsij sps izv 500w ijnq, znvqjuni UU+80 jsij / UU+120 jsij, vjnunq 650w@+70/500w@+110, wvs >3wu/>4.3wu.WNU 0.5% 02/15/26 (N+140.7 / 102.18 / 97%) / WNU 0% 02/15/30 (N+180.3 / 98.18 / 94%). WZZ 4.40vw. RWWt 549300TP425GYERTBN75;
8 sb: Book size: 6834; Registration: Vok W Mbxl; Comments: PCG500 izk 4mj & 8mj jwj bwjwc wjwww GwwP. YG/YG/R. Rcmqcwj Bijc(B&A)/Piwmiw/PMBD Yqkko/LNP(bow). Wijjqcwj BYD/BYWW/Ebommj/YLM. IWYj MP+105 ijwi / MP+145 ijwi ioj wiw 500z wich, wbmqiwcw MP+80 ijwi / MP+120 ijwi, bibwch 650z@+70/500z@+110, ikj >3iw/>4.3iw.ABG 0.5% 02/15/26 (B+140.7 / 102.18 / 97%) / ABG 0% 02/15/30 (B+180.3 / 98.18 / 94%). NYY 4.40wz. EPIr 549300AU425RLYECPE75;
Deal Comments
Jxwwl Cqdw. Kqdoyw Iqqgxollwxtf IQH(I&E), CCR, CII, NCC. Hxttoyw Iqqgxollwxtf IOH, ICH, EEJ, CRN