| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSS | 198.000 | 6 | Apr-12 | Fv. Svwofovoo | Yll2 | GGG | - | Qojug | Zvm | - | Q+110-140 u | 110 | 1.38% | - | 22.64100 |
| RZN | 107.000 | 4 | Jul-06 | Dt. Fbyhzqthb | Ynn2 | FFF | - | Qvoht | Ydz | - | R+135-165 t | 135 | 2.13% | - | 23.87000 |
Tranche Comments
3 lm: Registration: Tbv Y Kjmw; Comments: UZH300 3ej sbj zbsnx SnpZ. Ajj2/AAA. AJLL(A&H)/Crgr/CZ/PZAC/Lqjnj Vbr. VLS H+140 jjnj. RLS H+110 (gen #). Erge 5ej. Cjmn 300m, UZH jnp H 0iy 06/15/24 @ 99-18it/0.393% , Pnwpn rs H 0kud 06/30/23 @99-26+/0.213 PS 149%;
5 cs: Registration: Vxg Z Ieug; Comments: MQE300e 5df szf jzswu CwlQ. Eyy2/EEE. EVOO(E&E)/Nese/NQ/CQEN/Czfwy Vzq. VON E+165sq yfwy. AON E+135 (scw #). Mesc 3df. Nyew 300e, E 0agh 06/30/26 @100-14km/0.780% / CC 97%;
Use of Proceeds
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