| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQT | 945.000 | 53 | May-22 | Hv. Bajbhjvbk | U3 | Y | - | Ujjsd | Xqf | O+105 x | - | 85 | 2.57% | -2 | 887.00000 |
Tranche Comments
10 ly: Book size: 6656; Registration: 144M/Fcm S; Comments: LQ$300p 2.572% fws 10tp(1/21/32) hj 100.00, tnf 2.572%. Qwpfhfv V+85tw. AHP V+15tw. OIJv 353800BC4JMBJCIMAL33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 750.000 | 37 | Feb-15 | Cr. Bgsxiirxd | P2 | K | - | Kiync | Ccf | K+140 y | - | 125 | 3.95% | 7 | 31.94000 |
Tranche Comments
10 vh: Book size: 9041; Registration: 144N/Guh M; Comments: VJZ300l 10.000zy Yyi. rjy pjrif 144U/Zih J. U2/U. BUFE/JFBK Smzzg/Kmdm/Sglpyi. O+140 iyii. VKC (Jgpyfit TYZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCV | 992.000 | 9 | Jun-04 | Yf. Eqomaufmz | Q2 | A | - | Lntzj | Yvi | A+85 a | X+85 y | 62.5 | 2.95% | 2.5 | 69.13300 |
Tranche Comments
5 or: Book size: 7635; Registration: 144L/Eus Q; Comments: UJS300j 5sz Evz. hnz lnhsj 144A/Jsu J. A2/A. Azgz/AAOZ/OJ/Vjjlzw. FLL L+85w. Zwlnjsz wg L+62.5av. (Jjlzjsb FEJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYO | 866.000 | 21 | Sep-23 | Ar. Yxiacerar | D2 | B | - | Sinfe | Mqq | S+160 u | P+135 e | 130 | 3.65% | - | 60.45300 |
Tranche Comments
10 bc: Registration: 144H/Txh C; Comments: ZVS500j 10md Kvr. dhd dhddx 144F/Kdz V. F2/F. HFSD/Nyjddx. FOFq F+160wf xddx. Scvdr, fdcxd pyrxm rddchz NU iyddd. Odcxd Fxhmq F+135wf xddx +/-5wf. SGS+20wf.;