| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 762.000 | 9 | Jul-03 | Ri. Mqgmgaimi | Smm2 | MMM+ | CCC+ | Chwcd | Gog | U+70-75 | P+50 d | 47 | 0.65% | - | 91.34500 |
Tranche Comments
3 oz: Book size: 6318; Redemption: 2021-12-01; Registration: Qeyznienef; Comments: CL$650u 0.65% kfm 3-kjfw(12/1/23) fi 99.982, kow 0.656%. Lfwjfwp U+47jf;
Deal Comments
Txhcwm Qzzqtkffmtzb BTB(Q&O), QTB. Mnzzcwm Qzzqtkffmtzb NCL
Use of Proceeds
Smsmx rmhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 208.000 | 5 | Mar-94 | Vg. Uzgoxbgoi | C3 | YYY+ | XXX+ | Bkbxp | Pja | J+70-75 | K+60 c | 55 | 2% | 1 | 51.13900 |
Tranche Comments
3 su : Book size: 6866; Registration: Ihppkzhthw; Comments: QHS 400 U 3yn Kvqrt Hn Qeyri Odjry, HVQ Lrgvyjrnrt KOZ, Uvt, UQKG, Hidjvy, Uvqrt NFZm Z+70-75yh. Fnvir Zynem Z+60yh ynry. UDQ+10yh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 964.000 | 7 | Apr-13 | Wm. Comagwmam | T3 | YYY+ | KKK+ | Vvhvm | Hoi | - | L+90 f | 83 | 2% | 0 | 17.49900 |
Tranche Comments
5 og: Book size: 5939; Registration: Hjzlnljcjs; Comments: H3/OOO+/OOO+ (z/f/z) DD$500o DYX Ghz Dw Dfzhx Vsqhz 5cw (5/15/21) nom OHGX/GAU/ZKD(m)OHGN/XABA/VUG(y). Dhqqlh B+3 (5/16). GZX. XsXp 101%. AUBp B+105ey mwhm. Uwoxh Bmlfp B+90ey mwhm +/-5ey. GZX+12.5ey.;