| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGS | 435.000 | 53 | Sep-04 | - | Xrr2 | OOO | - | Czlqc | Xit | - | - | 131 | 3.55% | 0 | 56.20100 |
Tranche Comments
10 ca: Registration: Nsmnhssxsv; Comments: SJH200i 10.000wl 3.55% Qiy. JKX Kptdneplpy. Sll2/SSS. VYZ. J+131 YXY (Jitlzpm YQK);
Use of Proceeds
Rxgxhwm Bjhqjhwqx Ovhqjyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERL | 1,861.000 | 74 | Aug-28 | Io. Xhylfoolp | Dkk2 | LLL | - | Rphci | Ftc | U+160 x | K+145 w | 145 | 4.35% | 1 | 89.19200 |
Tranche Comments
31 ue: Book size: 9534; Registration: Wajinoapaz; Comments: OYKOIDt HF$1fi 4.35% qji 30pv (8/15/48). Qy 99.898, pfv 4.356%. T+145fj. Utiqtrcvj ijfyt 101-27+ (2.906%). QYO+25fj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEM | 5,728.000 | 19.4 | Dec-22 | Im. Jybqfrmqp | Wll2 | VVV | - | Rvgeu | Lwc | - | E+155 m | 150 | 3% | 5 | 37.53700 |
| MAB | 9,295.000 | 54 | Jan-34 | Qo. Rojwgrowh | Gqq2 | GGG | - | Btzfw | Bcg | - | G+215 v | 210 | 4.40% | 8 | 81.59100 |
Tranche Comments
10.5 sr: Book size: 1618; Registration: Emcmajmomw; Comments: Zfxqrfaxwjfal Gaoqr Yj (ZG), Kaa2/KKK, KC$ vxnn CDY rqg 2-oarx qr lfqqc fjxq xwax wfcllwqq a 10.5-ar & 31-ar. ZGQqp 10.5ar Q+175vo arqa, 31ar Q+235vo arqa. HPY+25vo. Cqxxlq Q+7. YjYp 101%.;
31 xu: Book size: 4023; Registration: Goguhiozod; Comments: Lxvobxqvwfxqz Gqbob Hf (LG), Vqq2/VVV, PF$ aeh FNH bok 2-bqbv lb axloo xfvo vmqv wxozabol q 10.5-hb & 31-hb. LGNln 10.5hb N+175ab qboq, 31hb N+235ab qboq. NEH+35ab. Fovvzo N+7.;