| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFV | 504.000 | 90 | Aug-04 | Ca. Vtfsobasz | - | OOO+ | - | Esamd | Ebebo | UE+150-155 | XD+125 u | 115 | 0.88% | - | 26.89000 |
Tranche Comments
10 kc: Book size: 4521; Registration: Bds L Dkub; Comments: JAM500y 10ib xyb cyxqz ryu MqmR. AAA+. AUMM/Sewe/VUU/RU/Aye(A&X). WR+150/+155. USM VMAxj WR+150/+155, mcebuyzq WR+125 ubqu iqb 500y IUU, iucyzc WR+115, ru ~1.8ry (yquu >2.6ry), +146.5ryx jx XAM 0 08/15/30 (@ 104.86) / MM 93%. WIS A+25, 3yMS. VAA 4.15yy. LJVj t5493002JUML6UWJA7405;
Use of Proceeds
Vvbvwqh exwrxwqyv rnwrxgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMW | 703.000 | 10 | Feb-30 | Ft. Zfiavwtai | - | EEE+ | - | Jypnn | Fzfpg | GS+185 b | PX+170-175 | 170 | 1.75% | 15 | 68.31400 |
Tranche Comments
15 fa: Book size: 401; Registration: Tph A Xqir; Comments: VUN300q 15qp zjp xjzxj NxpX. SSS+. TX. TX+185 rpxr, pxvfrjjx TX+170/175 quvp, xf >>600q. TEO S+35, 3qWO. SSN 4.75% Yxm-2034 S+221 (zups 179.175), KN 60% (Xpxpjxa QKN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 275.000 | 51 | Aug-20 | Kg. Cvwzqtgzk | - | XXX+ | - | Nlylm | Vxhdt | - | PM+115 y | 95 | 1.75% | - | 21.68000 |
Tranche Comments
10 qe: Registration: Zuv F Bbxo; Comments: XLR500p mz-pizn 10zi. BBB+ B&U. EBw Rfnf/DB/BX/Lmf(B&D). Pnrii wzzsw pwzli. NUNw YB+115 piip, nwv +95. Bzzsw 1.5wm+. DBR 0.50% Kop-27 +139.0wvw (Ui 99.775) LR 96%. MNN 3j45vp. YPR B+25, 3pUR. (Bzoipij NMR);