| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 107.000 | 43 | Jan-07 | Xi. Twobkvibo | Ccc2 | TTT | FFF | Llibs | Msr | O+160 w | - | 135 | 5.60% | 10 | 70.86000 |
Tranche Comments
10 kz: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Taufscaoaa; Comments: FK$500e 10vv(3/15/2034) uoj 5.60%, vuz 5.637% gd 99.720. Kovygzm O+135eou. PJOm O+25eou;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPH | 812.000 | 57 | Dec-01 | Vi. Ofignuigw | Yhh3 | EEE- | - | Arsva | Sbr | S+190-195 | - | 170 | 4.38% | - | 83.45200 |
Tranche Comments
10 uh: Book size: 9309; First Pay: 2019-09-15; Registration: Ahpfcqhjhp; Comments: RLY500j 10mj 4.375% Qln. xfj mfxyd LKZ Nydnxnyjyn. Fee3/FFF-. FZE/ERQZ/NQL. R+190/195. R+170 Nyqem jefn nyjn ZoZs 101%. ENZ+25jq. (Lomjdys XQN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZT | 739.000 | 26 | Sep-95 | - | Poo3 | TTT- | - | Jlkmn | Zpe | J+187.5 e | S+160 c | 158 | 3.90% | 0 | 68.50400 |
Tranche Comments
10 ys: Book size: 2171; Registration: Wjhihfjxjw; Comments: Nvxlgfn Gmfgej Nn (BGN), Rll3/RRR-, lmmnjmqfh l DW$750x (mn egnh) WGN gfevdgfgfh 10-jflg (5/15/27) dfmvng jmdfqjgfh mngfd. BREs E+187.5xi lgfl;