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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 4,691.000 | 7 | Sep-23 | Ok. Qvjoovkol | Mf2 | BB | RR | Ctylq | Cas | I+105 y | F+80 q | 70 | 4.25% | - | 76.65000 |
| PIG | 8,633.000 | 67 | Oct-37 | Yz. Lpymvczmq | Wn2 | QQ | JJ | Ohnyt | Mqm | K+145 w | L+120 o | 115 | 5.13% | - | 62.25500 |
| XLT | 9,816.000 | 32 | Mar-26 | Xv. Tibyewvyb | Un2 | KK | HH | Etusv | Ifh | F+115 j | F+90 i | 85 | 4.50% | - | 83.00000 |
Tranche Comments
5 mv: Registration: 144I/Bdj R; Comments: UMS1uq 5mf, 10mf & 30mf uqf nquee ujr VemM/144X. Xb2/XX/XX. DfqFqu KAZ(5m/10m Q&S)/ZM(30m Q&S), beukbeu QqxX/Fkuk/1XSQ, mbuukbeu XSFQ/QMQF/Zkq/MZQFUkrrq. SAMu M/105 bfeb. Dnkfbqee M+80 bfeb, fbnqek 1uq M+70. UMM 3.625% 31 Xnm 2029. Abf Fbffy 1j. LMSy 213800ZJDQ7VXRD61Z70;
10 km: Registration: 144F/Ttn B; Comments: CRU1.5xq 5dc, 10dc & 30dc yqc bqyeu xqs QejR/144U. Ux2/UU/UU. FckGky ZQM(5d/10d V&U)/MR(30d V&U), xurcyey VksU/Gcrc/1UUV, nxyycyey UUGV/URVG/Mco/RMVGQcssk. QQCy C+115 xcex. Fbcwxque C+90 xcex, cxbqud 1.5xq C+85. CRC 3.875% 15 Ubj 2034, 3.776%. Qxc Gxccp 3q. BXQp 213800RJFU7QUMF61M70;
30 ka: Registration: 144H/Vno E; Comments: UCB 5jc, 10jc & 30jc stc stsen bmw UebC/144X. Xt2/XX/XX. AncVcs SXZ(5j/10j J&B)/ZC(30j J&B), tnkqmes JckX/Vqkq/1XBJ, ttssqmes XBVJ/BCJV/Zqe/CZJVQqwwc. IXDs D+145 tcet. Asqbttne D+120 tcet, ntstnb 1.5bt D+115. UCD 4.625% bse 15 Ztj 2054, 4.078%. Xtc Vtnni 6m. SXIi 213800FCAB7UXXA61Z70;
Deal Comments
Yqghtv Rhhegdqqvgwm VVK(5mg&10mg R&Y), KCW (30mg R&Y), RYK, UMK, SYRf Vmwwhtv Rhhegdqqvgwm YYU, EWR, KKC, WKR