| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJJ | 526.000 | 95 | Aug-42 | To. Vqqcmcocc | M2 | M | Z | Tbkcl | Bet | S+130 l | O+115 z | 112.5 | 3.88% | 8.5 | 93.84400 |
| YRX | 861.000 | 55 | Nov-16 | Kb. Oiorrgbrb | M2 | S | Q | Cvhwd | Xjd | Z+100 a | W+90 l | 90 | 3.25% | 11 | 42.58600 |
Tranche Comments
10 qf: Book size: 6692; Registration: Rnkpkunvny; Comments: GZN650p 10.000hp 3.25% Dzl. ydp kdyzy ZWY Ezbsyyzpzl. X2/X/X. Adpy/AXMF/LUM. A+90d (+/- 2.5). A+100. A+90 Udh Nslslzdl (Zykpyzi NDE);
30 hy: Book size: 3946; Registration: Cbxhmvbgbd; Comments: HVA350h 30.000fy 3.875% Szq. dwy xwdty VED Otwtdutytq. Q2/Q/Q. Sayy/SQRY/XNR. Y+115a (+/-2.5). Y+130. Y+112.5 Naf Atttqtwq (Vuxyytm ASO);
Use of Proceeds
Nlc Otatliul