| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTT | 727.000 | 4 | - | - | - | - | - | UUU | Cnjyt | FEC | 4.32-4.42% | 4.27-4.32% | - | 4.30% | - | - |
| FKE | 199.000 | 62 | - | - | - | - | - | GGG | Srbbb | HXX | 4.74-4.84% | - | - | 4.84% | - | - |
| TYK | 975.000 | 15 | - | - | - | - | - | WWW | Cjjkb | NIL | 4.64-4.74% | 4.59-4.69% | - | 4.67% | - | - |
| AEC | 650.000 | 28 | - | - | - | - | - | CCC | Virkk | MWF | 4.48-4.58% | - | - | 4.58% | - | - |
Tranche Comments
7 xn: Comments: EUR200q crvp aq 4-pvrrkmo giwiw gigprjrrito. /AAA. AKEK/Erkirrw. 7kv EUR200q Utc 4.3%, krqo Utc;
10 vv: Comments: LDG600v gsmv av 4-vmsrqcz nvpvp nvnvsorswoz. /PPP. HYLC/Lsnwsrp. 10nm LDG600v Dos 4.58%, qsvz Dos;
15 yx: Comments: NEI300c zvrq em 4-qrvxnvt nroro nrnqvnxvmxt. /MMM. KXNI/Nvcmvxo. 15cr NEI300c Exe 4.67%, nvct Exe;
20 lc: Comments: EFE900x vsum tw 4-musgrxf ezmzm ezemstgsruf. /NNN. KWEC/Essrsgm. 20su EFE900x Fuu 4.84%, rsxf Fuu;
Deal Comments
Oycyc Oygjcgwczgj Dwwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFH | 893.000 | 24 | - | - | - | - | - | ZZZ | Hymbg | IJV | 4.80-4.90% | 4.70-4.75% | - | 4.70% | - | 171.00000 |
| MIM | 397.000 | 68 | - | - | - | - | - | TTT | Hcjvc | GSZ | 5.15-5.25% | 5.05-5.10% | - | 5.05% | - | 198.00000 |
| GEI | 223.000 | 94 | - | - | - | - | - | FFF | Emwtk | ECH | 5.30-5.40% | 5.20-5.25% | - | 5.20% | - | - |
Tranche Comments
10 gi: Comments: EKV150f 3-zrmxgqt fxjxj Fxfzmpxmcgt. /WWW. FSEQ/Emkcmxj. 10kr EKV150f Kgi+4.7, 15kr EKV750f Kgi+5.05, 20kr EKV600f Kgi+5.2/+5.25;
15 up: Comments: MWV750o 3-gmgqhvh wiuiu Oiwggrqgpch. /HHH. XIMP/Mgipgqu. 10im MWV150o Wck+4.7, 15im MWV750o Wck+5.05, 20im MWV600o Wck+5.2/+5.25;
20 ul: Comments: NGZ600x 3-jtzwrzg jgtgt Ogjjzmwzapg. /VVV. XFNQ/Nzzazwt. 10zt NGZ150x Gpm+4.7, 15zt NGZ750x Gpm+5.05, 20zt NGZ600x Gpm+5.2/+5.25;
Deal Comments
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Use of Proceeds
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