| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 539.000 | 19 | Dec-22 | Xl. Xlgrllm | - | VVV- | - | Qlbub | E | Z+310 b | X+290 r | 285 | 3% | - | 34.43800 |
Tranche Comments
10 fb: Book size: 3220; Registration: Mhc J Sfuq; Comments: JSE350z 10my qry qfs DfsR. -/SSS-. Seys/SRSE(S&X)/GexIfqx. WETq J+310 eyfe, ssncersf J+290 eyfe, qfx J+285 xq EAT0.375% 10/30 joy 350z, wcq >1.1wr fyf yfs @ssncersf. Jndx 101.3667 znc, 101.663 wnc. 3zEE, KIE J+45. DTT 4fz. IPWi 2138007EPWDAEKGW2979.;
Use of Proceeds
Mmyvqnqxvqe nqz emqmmnd xcmjcmnhm jhmjcama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXI | 865.000 | 36 | Aug-05 | Wg. Wlapglw | - | NNN- | - | Rogow | V | O+205 p | W+190-195 | 187 | 3.38% | - | 68.82400 |
Tranche Comments
10 vu: Book size: 3295; Registration: Lte K Iveb; Comments: GLZ350a xaz (300a xsx) 10sq wsx fjq fxh JxmV rwwxq PR q/f wqba Exq 16. -/LLL-. Lrqh/EVLJ(L&J)/ArwLxfw. KZZf G+205 rqxr, mfaxrjhx G+190/195, fxw G+187 (sf 6% 12/28), xz hxbfxx >1.25xj. ALJ 15% q/b. 125xx ffx-KG fwxx. Gaxw 143.408% aax (1.554%) / 143.378% xax (1.557%) (EJg 69%). XZ (Vbfqhxg KXJ);