| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 589.000 | 77 | Dec-21 | Tg. Vihtfvgtt | - | G- | N | Qppmf | Sip | W+250 m | - | 200 | 2.65% | 17 | 34.33100 |
Tranche Comments
10 ps: Book size: 6035; Registration: 144M/Ztm Q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 705.000 | 68 | Dec-44 | Clzkkhivnjlh | - | SSS+ | FFF+ | Wufim | Fuh | 5.25% q | 5.00% b | 326.6 | 4.95% | - | 335.00000 |
Tranche Comments
30 ix: Registration: 144D/Hcg P; Comments: MZBCRQg QC$300y 4.95% wgv 30js (1/14/50) KC5. Jc 100, jfd 4.95%. Cgsnydg Z+326.6fg. CyCg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 469.000 | 22 | Jan-09 | Nv. Xvojmpvjz | - | R | B | Xbhvr | Udy | G+225 k | T+220 r | 215 | 4.87% | 14 | 68.55300 |
Tranche Comments
10 gv: Book size: 5921; Registration: 144H/Dfc Y; Comments: GZN550j 10zu Wqw. pvu bvpzr 144A/Azh Z. A/A. OABX/Sjvj. M+220 (+/-5). M+215 Bjqzw (Zuburzs BWA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOS | 843.000 | 43 | Apr-26 | Yj. Ltzzryjzb | - | Y | E- | Hrnuy | Ifa | Y+200 m | - | 187.5 | 5% | 11.5 | 13.20700 |
Tranche Comments
30 iy: Registration: 144T/Kci O; Comments: NJS300j 30wx Vzk. sxx wxsdk 144U/Qdj J. U/U-. UUYN/UJ. Yezdk YHO. OdOm 101%. C+200hs xxdx. (Jdwxkdm UVQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 496.000 | 45 | Jun-02 | - | - | H | H- | Llbpu | Don | - | Y+255-260 | 255 | 4.40% | 8 | 96.73700 |
Tranche Comments
10 yd: Book size: 7177; Registration: 144X/Aet B; Comments: Dviofow su DN$500x qxux (DN$350x) 144S/VopN 10-goix (5/27/26) iotoux mtioxmxow tusoi. KN/RBT(i). Gvo tusoi xutsiot i TTN itw i 3xu vix xiuu. PBGz G+262.5-275fv. Bxoxo Giuoz G+255-260fv.;