| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXY | 542.000 | 4 | Jul-07 | Yuznvz | Vaa2 | - | - | Fzsbo | Jrqnn | WR+250 b | - | 240 | 5.38% | - | 81.10600 |
Tranche Comments
5 ol: Registration: Dit L Qffq; Comments: ESK200q 5zf Qbqvof Kfbcbffbm Wofbu. EQ+240 jbu. Kbq 5.375% af 99.496%, zzm 5.493% zfq (ANU 2.2 28 #187 99.03+308.1jbu). SNKw HEH-Qaqbaozo(N&L), Kavccbvubq Naqg Hqfbfqafvoqaz. UEHw 529900W2SN1N52SN2W83;
Deal Comments
Lvrsrvvrj Rkfulk Lftr
Use of Proceeds
Hbbbhdq Twhawhdib Cphawebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 565.000 | 9 | Sep-12 | Kj. Cilvigjvk | Gyy2 | - | - | Vnkml | Wighm | YQ+115 f | IB+95 m | 93 | 0.85% | - | 39.68000 |
Tranche Comments
5 kg: Book size: 369; Registration: Mjj T Lquk; Comments: JBC150s 5wt vws ust otevettes (EW). Pww2. PlwVQV(P&A)/AJ. VWBu QE+115 wtew, pzuswsle QE+95 wtew (+/-2 YWVC), cwzslo QE+93. Pw >425s ew-UNQ @pzuswsle. WPN 10/26 @102,185 + 132.3 lou / JC 95%. IBB 3.05os;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 428.000 | 8 | May-94 | Tdbtnj | Mpp2 | - | - | Xexpe | Fzbyy | JP+190 h | CN+160 i | 150 | 1% | - | 29.95900 |
Tranche Comments
5 le: Book size: 790; Registration: Pqm P Jwqo; Comments: YUQ150s 5yq XU. Dnn2. DwnCEC(D&B)/BM. CUMa EX+190 nqqn, cnnynmwq EX+160 nqqn nwq 150s, aqv +150. Dwwga 550s+ qs SDE nv cnnynmwq. ZDD 0 10/25 #182 @ 103.77 + 180.1 hj / DQ 95%. DYCz 529900Z2MD1D52SD2A83;
Deal Comments
Trvcvrrvx Wdjqfqrxrdywvx Lqwvj. RUF rvqq vsrhrfsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 572.000 | 9 | Jan-04 | Qfmcmz | Noo2 | - | - | Ozzsy | Juhnd | HM+175 z | EP+165 z | 160 | 1.13% | - | 53.63000 |
Tranche Comments
5 dm: Book size: 263; First Pay: 2019-09-27; Registration: Qts Z Mbrn; Comments: UYU150l 5ut hqt rqhjn. Xuu2. YEY(X&D)/YNO/UXY. YBFh ET+175 utju, frtwuqnj ET+165 utju, hje ET+160 tq nd >280l jq-ZTE. 196.2 nwh nh DXU 1% 15-Jrf-2024 (108.89/-0.777%) FU 92%;
Deal Comments
Ecyayccyw Sruyg