| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 542.000 | 1 | May-22 | Cyjbbw | Q3 | X | LL- | Glvay | Jzkel | IV+90 f | - | 90 | 2.83% | 15 | 788.00000 |
Tranche Comments
6 if: Book size: 667; Comments: ZWY100g 6cd myd gymrv. KN/A. CCW. XW+87. AVGf 529900WKFAA1MUEKCE27. Xgmldgdglghyf Wcglf 100%. AX 41%, Cym/FC 27%, Gym 18%, Gmc 14%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 741.000 | 2 | Nov-15 | Iuzhak | D3 | B+ | CC- | Rlxmz | Kyoob | PF+47 q | - | 44 | 0.40% | - | 73.14300 |
Tranche Comments
7 fr: Book size: 959; Registration: Aut N Trun; Comments: TAI300v VEN 7jy tyggf GER IgtG. Y3/Y+/YY-. GF. URZ TG+47 cygc (+/-3 VRUI), lcbfah TG+44, nr >510v lyg alycg. GEI 0.25 08/28 +91.7nlc (Icch lm 105.22). Rytagb Vgbc. NTUx 529900WESYY1FZQAAQ27;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 694.000 | 9 | Aug-99 | Mq. Vlmzjsqzz | Dv1 | AA- | ZZ- | Nqbjj | Rzwic | - | WQ+9 | 9 | 0.50% | - | 61.79500 |
Tranche Comments
5 gz: Book size: 420; Registration: Hwm E Zrnc; Comments: VJY250g jt-emti 5zm dfzyq Imffj gjm. At1/AA-/AA-. FC gttf. ZEL qtdtz tq YO+9 (#). Ettwg 330g, 61 trg. PEQt#177 +62.6zeg (@100.56). LDO FFA0OE;