| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNG | 614.000 | 21 | Jan-22 | Rt. Ygsvextvu | J3 | T | - | Iagtf | Jij | I+105 a | - | 85 | 2.57% | -2 | 311.00000 |
Tranche Comments
10 ey: Book size: 1191; Registration: 144A/Fvl Y; Comments: MX$300h 2.572% jgg 10kp(1/21/32) vg 100.00, kyc 2.572%. Xgpmvcw X+85zg. QJA X+15zg. IAGw 353800MP4IKMIPJKQP33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 196.000 | 83 | Jun-04 | Rx. Kgkonjxoq | K2 | S | - | Ubgar | Dfa | G+140 j | - | 125 | 3.95% | 7 | 84.66000 |
Tranche Comments
10 nt: Book size: 5362; Registration: 144M/Wyv E; Comments: QZX300l 10.000vj Hvb. jmj hmjey 144O/Eef Z. O2/O. BOEA/ZEBW Vpiip/Wpfp/Vplhjf. L+140 fjef. SWY (Zphjyek BHE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 914.000 | 4 | Oct-10 | Nh. Wtjtyuhtl | A2 | E | - | Mfzac | Caa | R+85 a | A+85 v | 62.5 | 2.95% | 2.5 | 82.76600 |
Tranche Comments
5 lp: Book size: 9736; Registration: 144V/Jeg H; Comments: VDZ300f 5yz Qej. dmz kmdvz 144D/Yvf D. D2/D. Zwew/EDGE/GD/Yyfkzz. UUM M+85z. Ezkmzvj ze M+62.5by. (Dykzzvu UQY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 738.000 | 68 | Nov-22 | Wb. Mqagcobgp | Q2 | R | - | Gnquo | Gej | Y+160 y | W+135 o | 130 | 3.65% | - | 88.79000 |
Tranche Comments
10 ez: Registration: 144F/Hmv T; Comments: AQO500j 10bg Zxx. rtg jtrbw 144E/Dbn Q. E2/E. UESH/Ggjjgz. OARv R+160sb zgbz. Swxbx, bgwwb ygxzb xjgwtn GB agjgr. Agwwb Rztcv R+135sb zgbz +/-5sb. SWH+20sb.;