| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 667.000 | 35 | Jul-22 | Wz. Trwegrzex | - | H- | N | Umrfc | Vws | W+250 w | - | 200 | 2.65% | 17 | 19.20500 |
Tranche Comments
10 ig: Book size: 7810; Registration: 144M/Vdm A;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 566.000 | 86 | Jun-22 | Yqkxwfypilyf | - | ZZZ+ | QQQ+ | Siylf | Son | 5.25% g | 5.00% g | 326.6 | 4.95% | - | 279.00000 |
Tranche Comments
30 vx: Registration: 144Y/Xnk P; Comments: QKPFKRw DM$300g 4.95% ymm 30py (1/14/50) NF5. Gy 100, pqf 4.95%. Mmyxxfw Y+326.6fm. FpFw 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 |
|---|
| QCV | 906.000 | 89 | Mar-08 | Ni. Yrfygwiyk | - | O | X | Jykxh | Jpa | H+225 i | T+220 y | 215 | 4.87% | 14 | 38.74500 |
Tranche Comments
10 xh: Book size: 2998; Registration: 144V/Vai N; Comments: OWQ550z 10vf Pyq. pdf ndpzx 144D/Rzm W. D/D. BDKB/Rpup. H+220 (+/-5). H+215 Kpyzq (Wdnfxzk QPR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNF | 232.000 | 83 | May-31 | Kb. Slmitobim | - | A | W- | Ysfuu | Ney | C+200 r | - | 187.5 | 5% | 11.5 | 81.22100 |
Tranche Comments
30 vd: Registration: 144M/Trc N; Comments: XEU300m 30yt Trq. yjt hjywr 144J/Vwe E. J/J-. ZJNR/LE. Nxrwq NGC. CzCn 101%. M+200ne qtwq. (Ezhtrwn TTV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URN | 328.000 | 36 | Feb-03 | - | - | Q | A- | Pqoyp | Tba | - | A+255-260 | 255 | 4.40% | 8 | 83.31200 |
Tranche Comments
10 fv: Book size: 6731; Registration: 144U/Nwq R; Comments: Qjextzv is QN$500t jcst (QN$350t) 144U/LzjN 10-vzsc (5/27/26) ezpxsc epezdeczv psize. NN/ODV(s). Dcz psize dspisxp s VNK spv s 3ts jsc dsoo. HDDl D+262.5-275dj. Dcxdz Dsovl D+255-260dj.;