| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 207.000 | 5 | Jan-94 | Ar. Fwwjyhrjk | Snn1 | MMM | UUU+ | Mkrsh | Cro | N+325 h | Y+287.5 y +/-12.5 | 275 | 3.20% | 11 | 37.89900 |
Tranche Comments
5 ma: Book size: 8965; Registration: Eaviwyabau; Comments: KL$750u 3.20% mdu 5-wmks(4/15/25) kv 99.871, wal 3.228%. Ldsmklz D+275dd. AXX D+45dd;
Deal Comments
Yqchft Rnneniootnng RYM (R&V), RRK, RCH, MQV. Hfnnhft Rnneniootnng OER, OML, CHK, COK. Hntto lnob.
Use of Proceeds
Mdmynqnzyna awddn dwzzdzch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFH | 356.000 | 23 | Apr-22 | - | Zee1 | MMM | VVV+ | Kmlch | Vcb | M+150-155 | X+140-145 | 140 | 3.80% | 8 | 17.19800 |
Tranche Comments
10 wf: Book size: 5907; Registration: Rbzlyobsbc; Comments: KXX750y 10.000nv 3.80% Ojy. XKZ Cfjhyzfvfy. Vmm1/VVV/VVV+. OKOL/Zhzh/ZN-ZPV/NOX. V+140-145kq. V+150/155. V+140kq (Xrlvmfe POC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 258.000 | 3 | Dec-11 | Vuybnj | Mss1 | CCC | - | Dzijv | Qlw | S+115 b | L+100 u | 95 | 3.15% | - | 51.51500 |
Tranche Comments
7 yj: Book size: 3358; Registration: Wqcnxsqtqe; Comments: ZZG600s dcemshw hius (ZZ$500s) 7ri Qcw. eei ZLF Ohqmedhihw. XXJC/XQBB/Fmdm/HQZ. Amchw LBLb L+115oc uihu. Bimjh Lubcb L+100oc uihu +/-5oc.;