| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDO | 240.000 | 1 | Jan-01 | Dq. Lfpcycqcc | Ntt2 | DDD | ZZZ | Djwar | Kyzlj | TU+150 d | WQ+130-135 | 130 | 1.13% | - | 16.68200 |
| ZNA | 548.000 | 5 | May-01 | Lz. Anartkzrp | Cee2 | JJJ | XXX | Pasnr | Vxgnw | AJ+180 m | IA+165-170 | 165 | 1.63% | - | 58.26000 |
Tranche Comments
6 fo: Book size: 9265; Registration: Jmr Z Txcn; Comments: REX500h ct-hmtz 6lm. Wlnw 9lm (& otnrcnlhe EZE). Zhh2/ZZZ/ZZZ, ZttG/JYR(Z&E). PYJw RZ+150 hmrh, hylehcxr RZ+130/135, wrn RZ+130, pl >2pc (orhlre ~2.1pc). RWA Z+25, 2hYA. 94% PX cw EZX 1% 8/25+169.2 @109.155. IJJ 4oh. AtAb 101%;
9 au: Book size: 6558; Registration: Xfs W Xipe; Comments: JPM500l ss-nrsj 9nr. Nmzw 6nr (& rszzszmrt PXV). GsfK/LQF(G&V). MQJi FX+180 rrzr, nzmdrslz FX+165/170, izz FX+165, sw 1.1ss (rzrwzd 1.25ss). FNP G+35, 3lQP. 90% XM ti VGM 0.25% 08/28 +208 @105.97. PsPh 101%;
Guarantor(s)
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Use of Proceeds
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