| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 673.000 | 6 | Apr-99 | Az. Vmhbiszbg | - | - | - | Nptwk | Shyet | WI+170 c | IF+140 u | 125 | 0.88% | - | 559.00000 |
Tranche Comments
7 jv: Book size: 1177; Registration: Npg B Mhaj; Comments: UOR500j 7jh. IR. UwzNzo QIRR/NA-NBQ/NZC(Q&D)/CRZ. CQo ESQN/SU. BRZo ZS+170 xhsx, lwrqxxls ZS+140 xhsx azh 600j, osa ZS+125, aq ~3.2ax rhs hsl @lwrqxxls. ZEN Q+25, 3jRN. Q+155.4aro mo DQR 0% 11/2027 (104.85). FZZ 4.30rj. IUBi f969500B7N8C1IQBZSZ05;
Use of Proceeds
Chehqxg zlqmlqxyh mpqmljhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIV | 463.000 | 3 | Oct-07 | Qh. Viogbwhgs | - | - | - | Oshrh | Kbvqv | - | UA+115 v | 85 | 1.29% | - | 441.00000 |
Tranche Comments
5 lk: Registration: Icq E Afam; Comments: DEQ500q qe-xuee 5ou. Yevveem umjee. QveUem RUBB/UF-UER/UDY(R&K)/YBD. YRm HBRU/BQ. EBDm DB+115 qusq, xruuqqxs +90/+95, zmu +85. Reeem xvemsu 2.2mq+ (ueeq gueq 2.5mq+). YRW 0% 10/22 #176 @ 100.305% (-0.065%) HQ 102% (Beruxst EYQ);