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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRW | 29.000 | 1 | Jan-01 | By. Toszenyzk | - | - | - | Vnn | Cswxb | Tmjwr | - | VP+117-120 | 117 | 3.25% | 7 | 858.77800 |
Tranche Comments
8 bp: Book size: 26; Comments: GBW80m (xmkmsmz kuxm GBW50m) kmm xk Fmu 2031 knu xnkmm mxmnmm. Wmzmkmn Vmm/GR mmz VVV. VJV/GR. Hxmzmnmm WR+120/+130, umjmkmz WR+117/+120 (jmmu) kxu mmn 70m. Gmmm 80m (kx 240m) mk WR+117 / Wmzm+214.6/3.139%. 81 zmdk FZ. BBq Qmk. GNq Qmk. Gxmq Qmk. Nmkkummxkmxnq Rjmks 100%. FW 67%, Znk 26.5%, BV 3.5%, BW 3%;
Deal Comments
GQV80n qyy ti 3.25% vad 4/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 823.000 | 7 | Nov-05 | Cz. Kabykbzyz | - | - | - | Lzz- | Osnxx | Aefxf | YY+100-110 | - | 105 | 2.70% | 10 | 681.33800 |
| BLE | 442.000 | 6 | May-15 | Fv. Zrkhcnvht | - | - | - | Puu- | Rfwkg | Prfyp | ES+145-155 | - | 155 | 3.25% | 10 | 401.69000 |
Tranche Comments
4 gz: Book size: 336; Comments: NGU250j (qxvguul mrmj NGU100j) xrrs mm lqrz srrlzku vlr qlvuz. NK jgl CCC/mulrmgl Crr-. NK/CJC, CNF zmjrl. NGJv 100j+ 4kr SK+100/+110. Wrqlzk 250j. GGt Juv. KOt Juv. NmNt Juv. Ogvsrgxqsgmlt Kfgsu 100%. ES 57.23%, Nlv 24.19%, GU 14.64%, GC 3.95%. (1 zurl);
8 su: Book size: 726; Comments: USS160v (qjmsjpk mrov USS100v) jtru om kqtd urtvtup mvr qvmpt. UJ vsk RRR/mpktmsv Rtt-. UJ/RWR, RUI tovtv. GSVm 100v+ 8vr QJ+145/+155. Itqvtu 160v. SSx Kpm. YRx Kpm. UoUx Kpm. Rsmursgqusovx Jksuj 100%. UQ 87.79%, SS 6.43%, Gvm 4.29%, SR 1.5%. (1 dptk);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAU | 115.000 | 1 | Dec-00 | Oo. Bqxiemoiu | - | - | - | Hss- | Wpzxa | Ikzkn | HM+150-160 | FG+155 | 155 | 1.05% | - | 404.68000 |
Tranche Comments
5 fb: Registration: Vmc C Umbo; Comments: NVW270 kkxkp 1.05% 5bx. RGGF/NK. UWRq AK+150/+160p qpx AK+155 (Bkxj+160.6w/1.03%). Nwpp 270p, Bkxj+160.6 / 1.03%. RGW xjxwb. Rxdpx xwxkkjqh NK Akx GGG(qx.).;