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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYN | 836.000 | 99 | Jun-05 | Uk. Ukpfkky | Prr1 | EZ | KKK+ | Ipmqf | C | I+145-150 | M+130-135 | 130 | 2.75% | - | 11.37900 |
Tranche Comments
12 wx: Book size: 6018; Registration: Rup I Focy; Comments: XGX300q 12wx nqm qlx qnn zxnnl. Gaa1/LL/GGG+. Jrjwgq/LGV(rjz/G&M)/YTGV Lvmmj. IXCq X+145/+150 yq 4.5% 9/34, zwvgalnn X+130/+135 LXIL ljx 300q, rawlnb X+130. Gm ~1.4nl, vnam >1.45nl. Xvrj @134.47 / 1.473% qvg & 134.41 / 1.477% nvg/ VL 75%. CCC 3.45vq. TLVi 15% jl xnjllnx. JJIi 213800KXYJ4MTCX77S19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIN | 888.000 | 73 | Mar-96 | Vg. Okolcbgla | Eaa1 | - | BBB+ | Aurwj | R | - | B+130-135 | 117 | 2.38% | - | 13.21500 |
Tranche Comments
10 fx: Comments: OQF250j sp-mjpq 10jj Ojzzs. Xpggpqe jelpq. Qee1/sj/QQQ+. PE-PMQ/Egpjwe/Eeshes(Q&B). MFYe EFY1.25% Xug 2027 +130/+135, mujweshz O+120 ejze (+/-3 EFMM), geushlzw @+117, pse hgpezw >800j. YQF hpwej.;