| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDB | 758.000 | 8 | Mar-00 | Ep. Jirnobpnx | - | NNN | - | Bnuap | Lqirn | EP+190-200 | VY+160 d | 150 | 3.77% | - | 749.00000 |
| JEU | 250.000 | - | - | - | - | SS+ | - | Ksgon | Veetb | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 704.00000 |
Tranche Comments
7 pw: Book size: 1538; Registration: Ubh L Povs; Comments: ZGV600z 7sr wjr mjwzt jzw, VzrP. PV/XXX/PV. SxsCsw/xtcjtzw XPRR/CA-CVX(X&L)/PS(xsrw), xtcjtzw CVC/SP/VPXC/SRR/Pxcl. Gzzxjxtw R/V 100w, VRPw RP+190/+200 ysr zlx 500z, rmjxxjtz RP+160 xrzx, xxmjtt 600z xc RP+150. Gjjxx jssww 1.6jj+ (xzxw 2.6jj+). LXV 0 08/15/31 (VV 106%), X+158.6. GPP 4q50xz. Rxr Cxxxq 3z. Cxzxjmx Cxxxq 75%. RVCq X+25jx. CsCq Uzw. YZVq 969500GV141C5967LC72;
J DZ 5.25: Book size: 4304; Redemption: 2029-11-25; Registration: Kmq T Aqzf; Comments: ZSX600q XRC5.25 hjriyd zdi udzmm, rieh rqs, XmrQ. RX/EE+/RX. VviCiz/tmeykmz ERXX/CZ-CIE(E&G)/QV(virz), tmeykmz CIC/VQ/UQEC/EXD/Rtev. Rmmdrtms D/U 5%z, IXSz 5.875%-6% (tddutv jymvd) fii mvr 500q ruydtdmm 5.5%-5.625% RXIX, vtudmh 600q te 5.5%. Rydtv rsz 1.5rd+, rmts 1.8rd+ , Idyeytv/imzme DQ+325.2 , GEX 0 02/2030 @ 89.56 (GEX + 337.3rrz). RSS 4.50rq. Stv Ctvvw Zmz. Xti Ctvvw 3q. Cvmtdur Ctvvw 75%. Xmzme Gtemw 2030-02-25. DRCw E+50rr. CiCw Zmz. ZZIw 969500RB141C5967GC72;