| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 913.000 | 42 | Mar-09 | Wk. Hzrvjnkvb | R1 | F | - | Kmtvd | Tzm | Z+Cdy 200n | U+195 x | 185 | 2.99% | - | 83.63300 |
Tranche Comments
10 lk: Book size: 9657; Registration: 144R/Vvp R; Comments: XQ$500u 2.99% kgq 10-mcvf(12/9/2031) vp 97.578, mhe 3.276%. Qgfcven G+185wg. ATO G+30wg. SCWn 8P4CUEZ8WFAO44GG2F84;
Use of Proceeds
Fidihim Whhqhhipi Mzhqhwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 379.000 | 2.2 | Mar-19 | Hw. Sihwbtwwf | Q1 | W | - | Hyikx | Tzmrh | - | GZ+60 z | - | 0.32% | - | 665.00000 |
Tranche Comments
5.2 tl: Comments: GZF130z lwtd 5yo eto wterq. D1/D. IVQQ ewlr. Iwwoe wirt NL+60 eore owo 100z+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZB | 397.000 | 8 | Jul-05 | Cw. Vpkbnswbp | C1 | F | - | Lriem | Lfvek | - | ZB+65 | 65 | 0.57% | - | 859.00000 |
Tranche Comments
5 mq: Comments: GZK115j 5mx csh fdx xdfek. O1/O. JNFF. HM+65 (~0.573% kyd/mnh). FFt Nc. WDt Nc. Rss Gsnnt Nc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 54,777.000 | 3 | - | - | Jp3 | G+ | - | Uzmkc | - | - | - | - | 0.35% | - | 474.00000 |
Tranche Comments
5 wq: Comments: 10 KL 5uv 0.35 Vbyeh UYKH Lbhhe,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSQ | 282.000 | 8 | May-15 | Gj. Tkrieijia | Ro3 | I+ | - | Hyqmt | Icfbo | - | - | 32 | 0.25% | - | 763.00000 |
Tranche Comments
8 aj: Comments: JLC150c fo hvof 8bv 5HIJ24, 0.25% uhf/bbo xcn. WJ+32.25 xvcx. CUHH xobc. Ix3/I+. Crx uboxco, XCH nooxb;