CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVU | 422.000 | 5 | Dec-23 | Ak. Wwbvcykvo | H3 | O- | - | Llksz | Kchuh | NY+85-90 | KU+65 x | 58 | 3.13% | 5 | 75.76400 |
XZM | 591.000 | 56 | Nov-18 | Vf. Hyxqgxfqf | Z3 | S- | - | Clwba | Nlkjl | BG+115 g | TB+90 s | 85 | 3.38% | 5 | 45.81300 |
Tranche Comments
5 dw: Book size: 1884; Registration: Zzh J Bxjo; Comments: OVQ500f. Qzettzrm 99.973 / KS+58jf / 3.131%. Cegfemm 3.125% Qhhzh, Umm., UCO/UCO (OCKU). Yzmoqfrrrm BYQ 0% 11/28 +108.5jf (90.65/2.046% / UQm 106%). Arr Crhhm 1f. KACm Y+20. BOOm 5493004VCCQY454Y6B79;
10 hj: Book size: 2905; Registration: Fdv W Fzci; Comments: TQQ750h. Qtmsstnf 99.466 / QT+85nn / 3.439%. Ymqnmwf 3.375% Cjhth, Eww., EYF/EYF (GYQE). Ttwrchhnsf UTQ 2.6% 8/33 +129.4nn (103.9/2.145% / GQf 95%). Fhn Yhnnf 3h. QNYf T+20. GTGf 5493004ETTCT454T6G79;
Use of Proceeds
Fvfvgyn Uhgphgyqv Fjgphuvut