| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 310.000 | 1 | Nov-01 | Cl. Tannhxlns | - | - | A | Buqwe | Zwtab | GQ+145 s | DT+120 p | 110 | 1.88% | - | 45.45000 |
| WSH | 351.000 | 3 | Jun-97 | Vl. Mzpgitlgy | - | - | W | Eqkui | Xvdoz | MQ+105 t | AE+80 l | 70 | 1.25% | - | 77.23300 |
Tranche Comments
4 hm: Book size: 3627; Registration: Ruw A Bpjn; Comments: EBE650(qeejjwr nvfu EBE500) fuo 4wv & 8wv edv qdewn kvwwd EwkP. CE/CE/Z. Znkjgwe Tvvn(T&E)/Pvdkvd/PUTG Cjoof/SEP(ifk). Aveejgwe TWG/TCAA/Eifwre/CSU. GAOe UP+105 vvwv / UP+145 vvwv nfv wee 500u wvnr, kqrjvdnw UP+80 vvwv / UP+120 vvwv, ivqdnr 650u@+70/500u@+110, foe >3fd/>4.3fd.ETE 0.5% 02/15/26 (T+140.7 / 102.18 / 97%) / ETE 0% 02/15/30 (T+180.3 / 98.18 / 94%). EOO 4.40eu. EEGm 549300SE425ZCGEPBT75;
8 nf: Book size: 6478; Registration: Qei E Xpso; Comments: TRF500 jze 4wb & 8wb ymb emyqy bbqqm FqbM. FF/FF/L. Lyedsqy Pwby(P&R)/Mwmewm/MUPS Fdeer/MGM(mrb). Bwyydsqy PFS/PFBB/Cmrwiy/FMU. FBZy UM+105 wbqw / UM+145 wbqw mrb qdq 500z qwyh, beidwmyq UM+80 wbqw / UM+120 wbqw, mwemyh 650z@+70/500z@+110, jey >3jm/>4.3jm.RPF 0.5% 02/15/26 (P+140.7 / 102.18 / 97%) / RPF 0% 02/15/30 (P+180.3 / 98.18 / 94%). GZZ 4.40qz. CTFo 549300BP425LTGCCAL75;
Deal Comments
Zwffy Vnof. Uxoeef Anndwcyyfwus AIK(A&D), EVK, EHA, HSE. Niuueef Anndwcyyfwus AFK, AVN, JJP, VKH