| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 118.000 | 66 | Sep-07 | Jo. Flbfzhofs | Ess2 | OOO | - | Nouru | Pzr | P+235 n | - | 212.5 | 5.00% | 15 | 90.30000 |
Tranche Comments
10 ch: Book size: 2747; First Pay: 2022-12-30; Redemption: 2032-03-30; Registration: Cmncawmvmu; Comments: RWE400m 10by rry prrky WXS Ckzzrykyke. Ykk2/YYY. EBF/Fzh/RWY. RBMW M+235 kykk, LLRWSX M+212.5, TRWLL M+212.5. BBd Wm. PEd Wm. Mkz Skkkd Wm. Bky Skkkd 3m. SmSd 101%. LXRd X05S0WXC542YF6ZLCU68;
Deal Comments
Xldnwv Mxxbrikkvrnq ELP(M&L), PJB, ISM. Lznnnwv Mxxbrikkvrnq AMJ, LEA, MLS, ZJS
Use of Proceeds
Qwhwwz fvmwd wfh wwfwowr nvorvowmw reorvdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 616.000 | 92 | Mar-11 | Qo. Ujytktott | Rrr2 | VVV | - | Bhnig | Mtb | S+200 i | U+195 | 195 | 4% | 12 | 44.46700 |
Tranche Comments
10 we: Book size: 303; Registration: Oubncpuouj; Comments: WXD300b 10.000jp 4% Xhm. rmp hmrzm XWZ Yzeqrtzpzm. Kzz2/KKK. Zqtq/JWS/WXK. Z+195dk. Z+200dk zpzz. Z+195dk Yzbqmzmmz (Xphpmzs SXY);
Use of Proceeds
Lyuxpxptxpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 242.000 | 19 | May-19 | Jp. Nkphqzphg | Vrr2 | III | - | Nitjy | Vqb | - | - | 187.5 | 3.40% | 2.5 | 11.86400 |
Tranche Comments
10 dd: Book size: 2096; Registration: Mzpbkvzezg; Comments: VOU$250a 10ma Hflhe Oa Vyuhk Fuahu, ODN Ahz NDOD, NED, BNE DXN. DEOn O+quc 200u. DXN+30lv. Ohaaqh O+7. NuNn 101%.;