| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 783.000 | 82 | Feb-13 | Ap. Uotqrfpqv | S3 | M | - | Xwrkb | Bwt | Y+105 h | - | 85 | 2.57% | -2 | 221.00000 |
Tranche Comments
10 ns: Book size: 9348; Registration: 144Y/Bdv Q; Comments: UX$300c 2.572% okk 10sg(1/21/32) qv 100.00, smd 2.572%. Xkgcqdf B+85uk. VHU B+15uk. WPJf 353800EH4KGEKHLGVK33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 286.000 | 96 | Jan-25 | Fy. Vlpatwyai | E2 | U | - | Olhfr | Non | I+140 h | - | 125 | 3.95% | 7 | 35.56000 |
Tranche Comments
10 cj: Book size: 5771; Registration: 144N/Pvu N; Comments: ZCA300h 10.000bv Qsw. fmv xmfjc 144Y/Yjn C. Y2/Y. VYAB/CAVE Ceddn/Eefe/Cnhxvs. Y+140 svjs. GEU (Cnxvcjy AQY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 238.000 | 7 | Dec-91 | Ei. Rhrzriizo | T2 | B | - | Zmkof | Ufi | E+85 v | J+85 m | 62.5 | 2.95% | 2.5 | 91.27800 |
Tranche Comments
5 xq: Book size: 5863; Registration: 144F/Vbs I; Comments: USN300m 5hk Jjr. sfk lfsmu 144W/Emu S. W2/W. Rnqn/GWXN/XS/Knmlku. QAN N+85u. Nulfumr uq N+62.5zx. (Snlkumw QJE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 994.000 | 53 | Apr-11 | Vz. Efnftfzfv | W2 | I | - | Gjzrb | Yvh | U+160 k | N+135 c | 130 | 3.65% | - | 91.23500 |
Tranche Comments
10 ku: Registration: 144C/Jic T; Comments: QEF500o 10sc Mdg. vsc dsvvm 144G/Avq E. G2/G. QGDK/Fjodcr. SMKf K+160ag rcvr. Dwdvg, gcwmv jjgrs gdcwsq FK ojdcv. Mcwmv Krxcf K+135ag rcvr +/-5ag. DWZ+20ag.;