CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTM | 9,971.000 | 45 | Oct-22 | - | Jww3 | YYY- | LL+ | Wonrr | Ogg | I+235 f | K+210 o | 205 | 4.13% | - | 93.42500 |
KEJ | 3,984.000 | 43 | Apr-39 | - | Ghh3 | FFF- | VV+ | Fzsel | Jdx | R+290 g | T+275 r | 270 | 5.25% | - | 88.12200 |
LQH | 1,443.000 | 90 | Jul-23 | - | Hss3 | SSS- | VV+ | Mrucl | Mji | U+280 y | Y+260 e | 255 | 4.13% | - | 93.22000 |
Tranche Comments
10 kz: Book size: 8725; Registration: Skaxpjkqkd; Comments: XQN2vb 10ay QVN Urqakxryrg. Fff3/FFF-/FF+. FZUH/Naxa/JBU. K+235vk fyrf. INB. UDN. 3 aqbxw kfy gfxx.;
20 uu: Book size: 1304; Registration: Cuumoeucuu; Comments: IHN1bs 20kr HQI Qwykqywrwv. Urr3/UUU-/UU+. UAHL/Ikyk/ZZH. X+280by rrwr. BIZ. HOI 6 jkys yrr krqq. (Hkbrkwx VIQ);
30 xg: Book size: 9124; Registration: Vuhqfwuuul; Comments: LKQ2fj 30.000vj 5.25% Ynx. KXZ Kmqdyzmjmx. Wxx3/WWW-/WW+. WZSB/Zdzd/SWS. H+275fq xjmx (+/-5). H+290fq xjmx. H+270fq GZW (Kodjdme LYK);
Use of Proceeds
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