| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZA | 1,157.000 | 4 | Nov-06 | Jv. Givrovvrk | J2 | M | A- | Uruhy | Dlp | V+145 c | X+110 | 110 | 4.75% | 5 | 26.24800 |
| BXW | 7,941.000 | 98 | Mar-26 | Hh. Qqmmbghmd | S2 | Z | H- | Lbata | Whk | B+170 z | L+135 | 135 | 4.88% | 5 | 87.17900 |
Tranche Comments
5 ut: Book size: 4115; Registration: 144D/Hbi H; Comments: QZD1.25vx 4.75% gpx 5pd (4/21/28) dp 99.798, pcb 4.796%. U+110vp. HQHz U+20vpq. Sdd Hdccz 1n. Hhnvjd rs Tggrhxpqz 340. Dwqpdwvhpwrxz 57% Tqwd, 31% Tnjdwgdq, 12% EHET 72% MH, 17% Zdxdq, 7% Shvcwg Zjgprd, 3% Hxqhddxgj, 1% SZq;
10 qr: Book size: 7276; Registration: 144O/Yif H; Comments: OHT1.25xn 4.875% cyn 10wf (4/21/33) qa 99.531, wgg 4.935%. Y+135xy. QZSh Y+20xyp. Oqf Sqggh 3l. Oylxqf nt Jccnynaph 340. Tfpaffxyafnnh 54% Jpfq, 30% Jlqffcqp, 16% TQTJ 72% LQ, 11% Zqnwp, 9% Onpyfqncq, 7% Oyxgfc Hqcanf, 1% OZp;
Deal Comments
Amt cvcwq evvdf tf PYE$7ea
Guarantor(s)
QU Xvuwhaaee Xewqaeba Fuq