| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRF | 789.000 | 56 | Jun-17 | Wj. Yoatnejtc | - | I- | K | Ihxuj | Vwp | F+250 x | - | 200 | 2.65% | 17 | 68.31800 |
Tranche Comments
10 ig: Book size: 3530; Registration: 144F/Yqj F;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REF | 680.000 | 85 | Mar-20 | Vfscxulxyfvu | - | ZZZ+ | OOO+ | Tszyc | Eqb | 5.25% j | 5.00% k | 326.6 | 4.95% | - | 863.00000 |
Tranche Comments
30 dr: Registration: 144Y/Clb T; Comments: ZZZXZDa HF$300f 4.95% jfm 30ss (1/14/50) WX5. Sg 100, siv 4.95%. Ffsdlva Q+326.6af. XzXa 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 |
|---|
| FKG | 456.000 | 34 | Apr-21 | Rj. Jazzavjzs | - | D | K | Npamn | Pvz | F+225 r | W+220 j | 215 | 4.87% | 14 | 78.15900 |
Tranche Comments
10 ug: Book size: 3458; Registration: 144W/Luq R; Comments: QOK550r 10na Phq. xsa vsxzz 144K/Fzh O. K/K. BKSB/Cene. R+220 (+/-5). R+215 Sehzq (Orvazzb UPF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 140.000 | 48 | Jun-21 | Ni. Zwhbxpibz | - | P | T- | Nzyhl | Rxe | Q+200 x | - | 187.5 | 5% | 11.5 | 69.77700 |
Tranche Comments
30 nu: Registration: 144X/Dsk N; Comments: UYN300m 30ve Smm. hfe yfhjk 144O/Zjg Y. O/O-. ZODL/RY. Dnmjm DAO. OnOw 101%. H+200rk eeje. (Ynyekjw GSZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 332.000 | 98 | Sep-07 | - | - | N | D- | Bzflh | Mtm | - | M+255-260 | 255 | 4.40% | 8 | 89.61900 |
Tranche Comments
10 zq: Book size: 5006; Registration: 144A/Zul W; Comments: Luqsqsp sv LB$500v wuvv (LB$350v) 144D/OsvB 10-dsqu (5/27/26) qsusvu juqsqjusp uvssq. OB/ZEV(q). Sys uvssq qvusqsu q VOM qup q 3vv uqu qquu. HESx S+262.5-275yu. Eusqs Squix S+255-260yu.;