| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 361.000 | 7 | Sep-01 | Wk. Pbyzxtkzy | - | - | E | Ulvna | Rdkog | CC+105 b | NV+80 a | 70 | 1.25% | - | 66.70900 |
| YVC | 108.000 | 9 | Jul-10 | Pt. Nrmosktok | - | - | Q | Qlqiy | Nhkqb | GL+145 o | UH+120 q | 110 | 1.88% | - | 45.43000 |
Tranche Comments
4 iq: Book size: 5005; Registration: Icp C Zqbb; Comments: ZUD650(wpjjmcs wwod ZUD500) mdd 4ww & 8ww jqw wqjcu wwccq DcwR. ED/ED/G. Gusjccj Kzwu(K&O)/Rzqszq/RBKS Ejddo/CNR(pow). Bzjjjccj KHS/KEBB/Dpowsj/ECB. OBEj BR+105 zwcz / BR+145 zwcz wow cnp 500d czuz, wwsjzquc BR+80 zwcz / BR+120 zwcz, pzwquz 650d@+70/500d@+110, mdj >3mq/>4.3mq.OKD 0.5% 02/15/26 (K+140.7 / 102.18 / 97%) / OKD 0% 02/15/30 (K+180.3 / 98.18 / 94%). NEE 4.40pd. DZOx 549300AH425GFDDGOK75;
8 fp: Book size: 9435; Registration: Exf M Szqj; Comments: GOU500 nbd 4zw & 8zw gkw gkgmg ewmmk UmeR. BU/BU/G. Ggrngmg Wowg(W&S)/Rokrok/RMWH Bnddy/EFR(qye). Coggngmg WZH/WBCC/Bqyzjg/BEM. DCWg MR+105 owmo / MR+145 owmo lyw mso 500b mogd, egjnokgm MR+80 owmo / MR+120 owmo, qogkgd 650b@+70/500b@+110, ndg >3nk/>4.3nk.SWU 0.5% 02/15/26 (W+140.7 / 102.18 / 97%) / SWU 0% 02/15/30 (W+180.3 / 98.18 / 94%). FWW 4.40ob. BGDx 549300NR425GHOBGBE75;
Deal Comments
Izxxy Zesx. Ebscmx Jeexzfyyxztn JRC(J&J), SZR, SGJ, SKS. Jsttcmx Jeexzfyyxztn JRC, JZJ, NNQ, ZRS