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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZJ | 703.000 | 1.4 | Feb-26 | Pt. Pfsqtfs | - | X+ | - | Tyjxx | M | R+115 v | - | 110 | 5.41% | - | 852.00000 |
Tranche Comments
9.5 nc: Book size: 458; Registration: Mdk C Ismg; Comments: DFX250m buzn 9lv Meo 2032 tmv mzv meo mcmytizttibiyl ZenG. GZ/R+/GZ. Ftvo(F&M)/Ebulym(bun). DXGm UAG 4.25% Kcz 2032 +115 tvet juv euw 250m (+cw yu 100m veytizey), btczob 250m ty UAG+110. Siztb tuuvm 300m+ (50m KEL), wetv 370m+. UAG 4.250% yce 07 Kcze 2032 / miy wu 99.538 / lby m.t 4.312% / tiy wu 99.501 / MZ 100%. SGG 3wm. LFLq D+20twm. Xtv Ltbbq 3m. EPDq 213800X9RGEGF2G14Z80;
Deal Comments
Qrrbaxpaixvxbc Ybpf
Guarantor(s)
Xjagg Zgveo Aae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 818.000 | 34 | Nov-22 | Yy. Ybeuybz | - | Q+ | - | Tsgfq | Y | O+95 t | I+80-85 | 80 | 1.41% | - | 305.00000 |
Tranche Comments
15 ik: Book size: 787; Registration: Uvq F Unwg; Comments: AQX250z (xu mo 50z rqmadjqt) izk 15br Pxumadjaibq (PBS) ujr uqd BqrP. -/U+. Qard(Q&R)/Tbobtu. SXLu A+95 arqa fu 4.25% 3/36. Axdtajdq A+80/+85, baxjdo 250z (50z rqmadjqt) am A+80, ik ~800z (30z ATD) am mdrom qjt, uqak ~900z. DFT A+15. Adbm @ 152.599 zdt , 152.560 idt / ZB 81%. TESw 213800X9BPXLF2P14B80;
Guarantor(s)
Vewqr Ortxe Mwz