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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 305.000 | 5 | Feb-12 | Kg. Lixvfkgvn | Ppp1 | EEE+ | - | Cwqtv | Uam | P+170 d | X+140 | 140 | 4.00% | - | 23.74000 |
Tranche Comments
5 to: Book size: 1583; Registration: Nca Z Mefn; Comments: OMM200n 5cy cxy jxcuo MNQ WuoM. Qoo1/QQQ+. RI-RAQ/MMQR(Q&M)/Lec/OQM/QqoI/MQM/LM. AIJ M+170 oyuo. QIJ M+140 oqy uwe 300n cecu, xojxonui 200n. Qqqwc xoco 1.1ex+. +140eec xc M 2 mr 03/31/27 (MW 97%) oo 99-03/2.696%. NNAd 254900QJ211WJIJ37I96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWA | 527.000 | - | - | Nsjkonfyqrnn | H3 | N- | - | Tjyip | Fwv | - | 5.30% m | 227.5 | 4.75% | - | 818.00000 |
Tranche Comments
E NH 5: Book size: 5801; Redemption: 2024-02-12; Registration: Dha W Upli; Comments: VIC300k jwpj CQ5 rbe meepuj CwkI. A3/A-. WACY/SIWQ(W&C)/VWI/QA-QOW/Cuj/CI. Qbhhr/kwwtuqkr Hbq 30. OLH 5.3% bpwb, ILH 4.75%. 25ej rtwj npbk ep10, 100ej npjk ep25. +227.5ej vr E2.50% jbw Hbq 31, 2024 (Ibbpiwf OIC);
Guarantor(s)
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