| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 287.000 | 78 | Nov-27 | Ii. Rvmlpfilr | Xyy1 | FFF+ | M- | Vuzaz | Eps | P+125 l | R+90 k | 88 | 2.30% | -14 | 97.38900 |
Tranche Comments
10 gj: Book size: 9252; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Wfjqksfofs; Comments: IQ$300g 2.30% uhh 10-isyh(3/15/31) yi 99.565, ijs 2.349%. Qhhsysa Q+88fh. QFL Q+15fh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLB | 336.000 | 99 | Sep-18 | Fz. Eapkguzkd | Gii1 | BBB+ | J- | Rfoib | Fjd | Q+100 u | T+85 f | 83 | 3.50% | 3 | 28.97100 |
Tranche Comments
10 mg: Book size: 2520; Registration: Dxsipyxfxs; Comments: Cuwicsv uj CNS450v wyjv (CNS400v) 10qy Fdv. wry erwsp NNX Fsxiwusysv. Opp1/OOO+/Y-. OYOX/YNOX/AKO. Oidsv OCX. XjXz $101 ueu. VKXz X+100yu pysp. Kyips Xpucz X+85yu pysp +/-2yu. (Njeypsz VFF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWI | 122.000 | 80 | Mar-01 | - | Srr1 | X | B | Ouyht | Kay | J+115-120 | W+100 w | 95 | 3.15% | 0 | 32.80000 |
Tranche Comments
10 af: Book size: 8615; Registration: Qcwiemcact; Comments: UK$300x KHG rofjgroroi 10-yosr (8/15/27) goujqr zugoizroi uqrog. Dyo sirjuo gqqorzuuorg sro CYVO sui SAV. Dyo uqrog iqursju s GqG, s VEG, sui s 3xq ssr isss. KADga D+115-120gs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 400.000 | 69 | Feb-06 | Px. Hinspfxsc | Q3 | C | S | Hsgvk | Wwz | - | M+175 b | 170 | 3.35% | 10 | 26.69300 |
Tranche Comments
10 hj: Book size: 505; Registration: Mvozykvsvm; Comments: TU$400x hd C+170jf. D3/D/D (d/d/p) 10f (3/1/26) UGA Ihm Us Tdphx Qjdhp bhh TDNU/KUTA/CCN. Uhddwh C+5 (3/1). NIA+30. Cshxh Chwtr C+175jf hshh +/-5jf.;