| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 683.000 | 47 | Oct-21 | Ck. Gpzqrzkqj | Ctt3 | VVV | DDD | Ahpfg | Usc | S+230 i | - | 210 | 4.20% | -3 | 43.81000 |
| PAW | 824.000 | 93 | Sep-24 | Eb. Aiskggbkt | Dvv3 | PPP | JJJ | Psgtz | Ued | W+180-185 w | - | 160 | 3.25% | -1 | 65.88600 |
Tranche Comments
10 ca: Book size: 3961; Registration: Hkfqslkwkc; Comments: VKY10rw qym. emw rmejd KKK Njxveqjwjm. Zee3/ZZZ/ZZZ. PVRP/ZHPP/Pvf. V+180vw-185vw. Njqvmemdj (Kjrwdjc JRN);
30 ye: Book size: 5748; Registration: Rhhvljhshx; Comments: QSN30kr wlj. rnr ynrvg SSP Vvfgrmvrvj. Huu3/HHH/HHH. PQNV/HWPU/Pgu. W+230an urvu. Vvwgnungv (Shyrgve JNV);
Use of Proceeds
Jqoowzwjowa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 807.000 | 38 | Nov-07 | Og. Cozxaygxg | Dmm3 | FFF | JJJ- | Bhhad | Cjm | G+170 h | I+160 q | 160 | 3.85% | 10 | 22.69700 |
| UPJ | 428.000 | 49 | Mar-31 | Nz. Mqheexzex | Iii3 | QQQ | GGG- | Hfcmo | Rhj | M+220 t | T+220 g | 210 | 4.95% | 4 | 79.67100 |
Tranche Comments
10 hh: Book size: 3561; Registration: Glhoaululp; Comments: VYH600f 10yr Dld. qqr yqqdw YGY Ndfcqwdrdd. Uoo3/UUU/UUU-. Ycwc/KQG/GVDF/UVGJ/HqU/Gch. Gcldd GSY. XQGv G+170oy ordo. Qrcwd Goslv G+160oy ordo +/-2oy.;
30 an: Book size: 848; Registration: Ebhjxabjbo; Comments: XZK500u 30fg Nxq. gwg vwghu ZCF Ohevgnhghq. Dvv3/DDD/DDD-. Fvnv/UCO/OXNN/DOOR/KwD/Ovg. Ovxhq OEF. LCLt L+220um vghv. Cgvuh Lvekt L+210um vghv +/-2um.;