| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 942.000 | 9 | Nov-03 | Eh. Ograzlhac | Znn3 | RRR- | - | Seule | Afbkn | UJ+130-135 | ON+100-105 | 95 | 0.50% | -5 | 82.31000 |
| SPF | 610.000 | 3 | Aug-22 | Qr. Obxrkjrrr | Fcc3 | CCC- | - | Sfyuk | Sztva | GY+170-175 | VF+145-150 | 140 | 1.25% | - | 15.20900 |
Tranche Comments
4 jh: Book size: 6455; Registration: Lpu T Lrky; Comments: XQA500s IWK 4wr Krvvo (MAU), jor wojve, AvgM. Uww3/UUU-. Ifns XQA500s IWK 8wr Krvvo. JAS/SM(U&Z)/KM/AUU/MK/Qof. UATj SM+130/+135, gwftwoev SM+100/+105, dwwoes +95, gv >1.4go, qvwv >1.8go. IUX 0 04/11/25 +125.7 @ 102.60 ZA 100%. SIK U+20, 3sAK. MTT 5.15qs. XXUc 3157000XTMI4TW65QS14;
8 ho: Book size: 1956; Registration: Fkt L Qjza; Comments: XAX500r DKQ 8jy Qyrrm (SXN), ymy qmyrr, XrqS. Qxx3/QQQ-. Datf XAX500r DKQ 4jy Qyrrm. ZJH/HS(Q&U)/QS/XQN/SQ/Ama. NJIy HS+170/+175, qqadxmrr HS+145/+150, zxqmrf HS+140, ut >1.5um, brxt >1.8um. UQX 0 nl 02/15/29+176.1 @ 105.230 PX 93%. HDJ Q+30, 3rJJ. DII 5.15br. WXNp 3157000HIKU4IK65AH14;
Use of Proceeds
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