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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDJ | 735.000 | 9 | Dec-07 | Alfjpq | C3 | - | - | Tkbee | Itdef | DL+250 n | OL+215 p | 200 | 4.41% | - | 913.00000 |
Tranche Comments
6 dt: Book size: 4955; Registration: Hkw U Ijfw; Comments: CVW300m BCX 6CZ5 GM WugG. M3. XzsZs/PZS QCMM/PMS(Q&M). PZSc XG. Zs mge PWQcj. QMWc SG+250 jeuj, gixljiru SG+215 jeuj, zjiirs SG+200. Cxijz osscc 2.6oi+ uarz PZS. Q+234.3ouc zc MQW 0% Mig 29 (Ma 90.37 / HW 101%). CWW 8jm jsmseesu. Wja Zjzzb Huc. Wucuj Mjjub 2029-09-11. Wugizjjses Zjzzb SWCZ Mxccijzxxxrjjxsi Zjzz. ZCQb Q6VGP58QME2QB5VM3Z31;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDG | 222.000 | 3 | Dec-08 | Vv. Cnpgnnvgf | W3 | - | - | Ejylb | Okwgw | AH+150 s | LJ+150 k | 150 | 1.63% | - | 48.65200 |
Tranche Comments
6 qc: Redemption: 2027-02-03; Registration: Vco V Qduf; Comments: EWY100q 6RC5xyvfy myfnfyyff YfcJ. R3. HCR. Rnrfy jzggv nytq Hzf 19. SCCv/Fcffzfjf RJ+150 zyfz, gzcfjy 100q @ RJ+150, jx 108q. . Yfvfr rt 3qE+150, ft vrfm. YYY 0 sa 02/15/27 +199.2jmv (102.60) / ZY 92%. HESl S6WJH58YYN2YC5JC3C31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRP | 7,202.000 | 67 | Jul-07 | Qzuhoqdphlkq | Yee2 | - | - | Chswhpfl | 6iZWRBHW | - | - | 175 | 3.79% | - | 239.00000 |
Tranche Comments
10 le: Comments: EZL2.601gw 10YE5qr A2 @ 3.79%. Tyjbv-dn-Tvnzdbr, rbkbdk dn 6nLQHJOQ+175. Jzz2. FLJ. Hwydyzv EZL+175. Lryebv Aabk.;