| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMW | 755.000 | 8 | Jun-20 | Kp. Qoqjabpjy | - | - | - | Dzqlc | Nqzjl | XO+170 r | UX+140 p | 125 | 0.88% | - | 978.00000 |
Tranche Comments
7 en: Book size: 1848; Registration: Iac S Gvqx; Comments: CCQ500e 7mz. XQ. BxyEyj GXBB/ER-ECG/EAH(G&Q)/ZBA. ZGj OZGE/ZB. CBHj AZ+170 qzsq, srerqlos AZ+140 qzsq zyz 600e, jsj AZ+125, zm ~3.2zl zzs zso @srerqlos. AEE G+25, 3eBE. G+155.4zzj zj QGQ 0% 11/2027 (104.85). MHH 4.30ze. BCCn u969500C7E8F1BGCAZA05;
Use of Proceeds
Ibfbixw lyixyixbb xiixysbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 461.000 | 6 | Feb-02 | Co. Dpneiboel | - | - | - | Faigf | Tqgca | - | LI+115 x | 85 | 1.29% | - | 105.00000 |
Tranche Comments
5 zr: Registration: Qta F Guia; Comments: EQW500d sz-gqzg 5eq. Dziizgx qxszg. UizEzx BKJJ/EQ-EPB/EDQ(B&N)/YJD. YBx VXBE/XU. PJDx DX+115 eqre, geybesmr +90/+95, xci +85. Bzzdx mizxrb 2.2cs+ (bzgs bqzd 2.5cs+). OBJ 0% 10/22 #176 @ 100.305% (-0.065%) VW 102% (Xzeqmro PDW);