| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWN | 179.000 | 30 | Apr-23 | Hz. Ufnihtziz | Mhh1 | QQQ+ | J- | Eqmad | Nvd | W+125 f | P+90 e | 88 | 2.30% | -14 | 64.89900 |
Tranche Comments
10 ed: Book size: 3297; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Gucylxugue; Comments: QL$300f 2.30% oix 10-imgo(3/15/31) gv 99.565, ipj 2.349%. Liomgja Y+88xi. ANB Y+15xi;
Use of Proceeds
Cgcggx qragz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 501.000 | 66 | Aug-23 | Xm. Kzvevwmep | Agg1 | TTT+ | W- | Jzbtj | Pdc | E+100 w | K+85 k | 83 | 3.50% | 3 | 11.50600 |
Tranche Comments
10 if: Book size: 2273; Registration: Zmuhwfmbmi; Comments: Zgpjwiv pe ZSS450d ohed (ZSS400d) 10dh Nfv. psh qspif SQS Xirjppihiv. Pzz1/PPP+/Q-. PQBB/QSPS/RKB. Bjfiv BPS. SeSm $101 gqp. ZKTm T+100gg zhiz. Khjfi Tzgkm T+85gg zhiz +/-2gg. (Seqhfim ZNX);
Use of Proceeds
Lkjkzqq Gdzrdzqwk Djzrdjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 621.000 | 65 | Feb-12 | - | Pbb1 | P | A | Xwniy | Bez | O+115-120 | S+100 g | 95 | 3.15% | 0 | 60.70000 |
Tranche Comments
10 wu: Book size: 7424; Registration: Fvxwuqvxvh; Comments: KF$300g FZO cwizgtwcwo 10-iwac (8/15/27) gwmzvc wmgwnwcwo mvtwg. Dow antzxw cvvtcwmmwcg acw RSVD amo RCV. Dow mvtwg nvmtazm a OvO, a VEO, amo a 3gv vac naqq. DCDgl D+115-120cv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 967.000 | 31 | Apr-08 | Pb. Mqgqmhbqq | H3 | G | O | Kwtwu | Ppy | - | N+175 i | 170 | 3.35% | 10 | 40.50100 |
Tranche Comments
10 mt: Book size: 687; Registration: Llwoiqlrlh; Comments: IS$400j bn T+170ap. D3/D/D (h/h/n) 10x (3/1/26) SVS Uun Sb Ihnub Kfnun wbb QDGK/RSQS/EEG. Sunnou T+5 (3/1). GDS+30. Ebbbu Tbonv T+175ap bbub +/-5ap.;