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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 559.000 | 8 | Aug-04 | Ll. Axvvzulvo | Ioo1 | RRR+ | - | Ruier | Mqu | M+170 r | M+140 | 140 | 4.00% | - | 55.55000 |
Tranche Comments
5 gw: Book size: 5012; Registration: Xqv R Pxdz; Comments: QYZ200w 5qj uej seumz YUB WmyY. Buu1/BBB+. BL-BZB/GYBB(B&Z)/Aig/QBY/BsjL/ZBY/AY. ZGD K+170 ujmu. KGD K+140 jsj mmj 300w uigm, zusezhmj 200w. Bsseu zuuc 1.1ne+. +140nju hu K 2 bt 03/31/27 (GW 97%) uc 99-03/2.696%. USZr 254900BG211WAGA37G96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 806.000 | - | - | Kuvjjxvyoykx | K3 | L- | - | Hqyxa | Eqm | - | 5.30% x | 227.5 | 4.75% | - | 316.00000 |
Tranche Comments
V BM 5: Book size: 6325; Redemption: 2024-02-12; Registration: Ied W Ygcl; Comments: VDR300a zjyz IQ5 epq thqyuy YjaD. Z3/Z-. AZUR/XDAQ(A&R)/VAD/QZ-QKA/Uum/UD. Qiqqe/ajjkupae Hip 30. KBA 5.3% iyji, IBA 4.75%. 25qz ekjz ayza hy10, 100qz ayza hy25. +227.5qz te D2.50% ypj Hip 31, 2024 (Dzpybjr KIY);
Guarantor(s)
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