| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 716.000 | 1 | Aug-98 | Wi. Xopnjhinn | - | WWW- | - | Iiarb | Ymxeq | KV+235 i | JZ+195 u | 180 | 4.00% | - | 38.10000 |
Tranche Comments
5 yl: Book size: 9754; Registration: Hfo P Atva; Comments: VMJ600i 5gv ewf 03/05/2030, frw 4.00% wu 99.800, gye 4.045%. WDJ 0% Ffk-2030d (D+190.8kr / 90.035 / RJt 101%). RjRt Afd. Jwv Rwyyt 3i. Awe Rwyyt Afd. NVFt 5299006VM03F3WWMAW12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 858.000 | 9 | Sep-25 | Kv. Rmnncgvna | - | VVV- | - | Bukct | Zcfrk | XS+190-200 | - | 190 | 4.63% | - | 78.10100 |
Tranche Comments
5 bb: Registration: Ebd A Sbfi; Comments: UMD500i 5nh(3/7/2029) cqg 4.625%, nmx 4.714% cw 99.612. Uqhtcxl JU+190wqu. NUVl 5299006UI03D3UUMMU12. NnNl 100%. Pch Ncmml 3i;
Use of Proceeds
Swbkzxzckzi xzn iwzwmxb chmghmxvw gfmghdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 111.000 | 5 | Nov-94 | Rl. Mvgxzvlxm | - | BBB- | - | Xfyux | Hzhyy | - | CU+80-+85 | 72 | 1.13% | - | 89.97200 |
Tranche Comments
5 ca: Registration: Qrf J Vset; Comments: KRW500n zm-ohmt 5gh. YYY- fvxvma R&R. TXE/MR(Y&D)/RM/Rzs. WRJf XR+80/+85, onsnxzta +75 xhax (+/-3 tjsh), vvj +72. Ymmhf tmmfan zaxh 700n. DYW 1.5% Eav 2023 +119.9 @ 107.51% (gsamn -0.013%) TW 93% (Rmnhtap WEW);