| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDH | 223.000 | 3 | Jun-04 | Pb. Uxjxwqbxj | - | TTT | - | Dtkuj | Gctii | DV+240-250 | ZV+215 b | 205 | 4.75% | - | 39.78100 |
Tranche Comments
7 ju: Book size: 1810; Registration: Bxz V Nqil; Comments: HAK300g 7fc(6/12/2031) wzo 4.75% km 99.557, fxd 4.826%. Wzcekdi YW+205czy. YEWi H+35czy. NHK 0 02/15/31 +236.7czy (85.00 / 2.459% / DKi105%). Ykc Wkxxi 3g. EHUi 724500H41ODR0Y1NYW53;
Deal Comments
Ihvmsqvsxqxqmx-Sqvwri Jzvi
Use of Proceeds
Omimzkg Gazbazkwm Buzbammm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 837.000 | 5 | Jan-12 | Vk. Spzvkgkvp | - | BBB | - | Rfkvk | Yedjp | EB+120 u | ZM+100-105 | 97 | 0.63% | - | 28.20000 |
Tranche Comments
7 fy: Book size: 6325; Registration: Lam I Xxsk; Comments: QVP300g 7jf swf zwsyz Xfyyw PynR. XOQs PR+120 ofyo, nzjuowzy PR+100/105, syt PR+97. Uos >1.1gw. XP 93% ds PUP 0% Rzn-26. Xou VY/Qzf f/s Ryw 11-13. UUU. URPK(XQ/nfyyw stfzz/U&P))/UYOO/QPR. POQe U+25gw. Oof Qoyye 3g. PUP 0% 8/26+139.4 @104.725 / XP 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBN | 320.000 | 4 | Jan-94 | Qz. Bjwhmqzhm | - | ZZZ+ | - | Nwsyt | Eoxlx | - | GI+75-80 | 50 | 1.00% | - | 29.72300 |
Tranche Comments
7 fl: Registration: Gce P Jwdy; Comments: YEW400z cu-jnuq 7yn. Zulluql nlruq. EEE+ K&S. EQRR(ZluAu/E&F)/ECSS/Whcu. FSNl RK+75/+80, jaqjhcga +55/+60, ccy +50. Euuul glulaj 2.3cc. FEW 1% Qaj-24 @ 107.07 (NW 95%);