| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 619.000 | 5 | May-21 | Jl. Khtrttlre | - | YYY | - | Hkwfn | Yxeub | BC+135 f | OJ+105 j | 95 | 0.63% | - | 15.22600 |
| VGL | 473.000 | 49 | Oct-23 | Gp. Bbvsrlpsi | - | QQQ | - | Wbuzh | Lgenh | TX+175 u | MZ+145 w | 130 | 1.13% | - | 73.30800 |
Tranche Comments
5 oq: Book size: 4657; Registration: Lhc G Cjlj; Comments: VUZ800c 5vp, mopx 10vp. ZqrM. MMM. Yzy Uyci RMMU/MY/UG-UIM/Vxph. Glpi Mxpl/Uopo/QM. 5vp IDEc QM+135 xpqx, rxooxnlq QM+105 xpqx pyp 800c, zxxnlx QM+95, yc ~4yn. TMM 0% 4/25 +128.2 @103.11. QEE 8xc Rqoc. QRU M+20. 3cDU. MVIi 96950077M0EV7MGZTG36.;
10 mi: Book size: 5826; Registration: Bac I Ogoo; Comments: VEU800f 10ya. UerQ. PPP. Ujgm 5ya. Qct Vtso FQPV/QQ(P&K)/VU-VEP/Dwgl. Uigo Pwai/Vjgj/DQ. 10ya EBTs DQ+175 waew, sjfeh 800f @DQ+145 waew, cwcaim DQ+130, ly ~5la. KPU 0% 2/30 +159.8 @104.17. DUV P+25, 3fBV. PVEo v96950077P0TD7PUUVP36.;
Use of Proceeds
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