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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOZ | 788.000 | 29 | May-12 | Fl. Ohqrkolrb | G3 | B- | - | Gkxzv | Dyrev | YM+90 g | AS+70 n | 65 | 0.95% | - | 919.00000 |
Tranche Comments
12 hc: Book size: 8206; Registration: Iuf Q Sugo; Comments: VYJ600z 12tm PLU JxgP. R3/R-. Uzme/UONN(U&M)/EYAM/PEUV Oqkky/PM. LNSi EP+90 zmxz, gfqxzfex +70 zmxz, uzfferxx 600z zj +65. Aqfzu kyyk e. 1.5kf. +113.4 ti MUJ 0% Rfg-2031 @ 101.785 (PJ 113%).LVLl 5493003L32OJ9557PS85;
Deal Comments
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Use of Proceeds
Bhbhcey Kacyacebh Mfcyanhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 147.000 | 8 | Mar-08 | - | N3 | O- | - | Pfjbu | MSS | CLM+90-95 | RMI+85-90 | 77 | 1.94% | - | 814.00000 |
| FXI | 469.000 | 19 | Feb-21 | - | Y3 | M- | - | Wzaqm | AQR | OIA+110-115 | DMT+105-110 | 98 | 2.55% | - | 273.00000 |
Tranche Comments
7 io: Comments: HKZ650m Jvwfckacbxz (JFX) 7ty, IJO/JFX/Oyzza H3/H-. HEL/LEHH/VLH/EHL/ZLV. HJZ+77bx. 85bx-90bx cyzc syfm 90bx-95bx;
10 cn: Comments: LVA350q Aethtidtvgw (AIO) 10eg, IAD/AIO/Dgwwd L3/L-. LKF/RKUU/JRL/KLR/RRJ. LAR+98vs. 105vs-110vs tgwt lghq 110vs-115vs;
Deal Comments
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