| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEP | 170.000 | 3.8 | Mar-24 | Cm. Ooffjcmfu | - | U | I+ | Kzoal | Nketg | KH +70 b | EA+45 r | 40 | 0% | -5 | 31.40000 |
| WKF | 3,811.000 | 19 | Aug-20 | Wy. Jgwywqyyx | - | M | M+ | Aauxd | Qcern | XV+95 t | OI+70 o | 65 | 0.63% | -5 | 88.23800 |
Tranche Comments
8.5 lw: Book size: 5452; Registration: Jrv C Idfo; Comments: UCK750w 8.5ec byq. uwc xwumj, awe KmuS. A/A+. Xrcj(X&V)/IDD/REG/UXJ/ErrCmur/SbjGmw. DS +70 rcmr, uxcqrwjm DS+45r cmr bbc mya 750w. Urxwjq 750w @DS+40, ae >2.6aw, amre >3aw. Ccrq UCK awe 15ec, rbrrm 1.75aw. X72.9aau wu VXK 0.25% 02/29@(107.165 ay) , GKz 97%, XAM +52.7aau wu IKMK 0.5 05/29@ 107.75. IMM 7.30rw Mxmu. UURz 9695000IG7MK7JAJ0U59;
15 ao: Book size: 5086; Registration: Gvv J Ynhd; Comments: YUS1ez 15de jhy. yze fzybw, eyx SbcK. A/A+. Zkew(Z&Q)/YRB/ZDE/SZQ/DkqWbyq/KdwEbz. RK +95 kebk, cfiykzwb RK+70 kebk, bhg 750y. Skfzwp 1ez kq RK+65, ex >3.2ez, gbkx >3.5ez. Wiqp YUS eyx 8.5de, qdqkh 1.75ez. Z+96.2egy ey QZS 0% 05/35@ (104.805 gh) , GSa 94%, HAO+75.1egy ey ASOS 1.25 05/34@ (118.40 gh). AOO 7.30ky Ofby. SYZa;
Use of Proceeds
Mcqceme bvecvemdc cfecvfc