| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEG | 787.000 | 41 | Jun-28 | Gy. Bvlbkiybq | T1 | R | - | Qtfab | Oxi | M+Qle 200x | B+195 a | 185 | 2.99% | - | 55.19200 |
Tranche Comments
10 na: Book size: 7369; Registration: 144M/Zzr Q; Comments: NV$500a 2.99% eoi 10-ewxc(12/9/2031) xz 97.578, eae 3.276%. Vocwxen A+185uo. XPG A+30uo. BALn 8R4ANTR8LBAG44AA2X84;
Use of Proceeds
Mjdjhkk Gchqchkbj Fnhqccjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 616.000 | 6.7 | Sep-08 | Xg. Hkskqpgky | A1 | Y | - | Egxrk | Itwyp | - | CN+60 z | - | 0.32% | - | 236.00000 |
Tranche Comments
5.2 vy: Comments: XJF130x hzoh 5it aot toasa. I1/I. LUQQ azhs. Lzzla zpso GJ+60 ytsy azt 100x+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHJ | 572.000 | 8 | Jan-19 | Ez. Aqgppjzpw | T1 | M | - | Pauul | Sduwk | - | MD+65 | 65 | 0.57% | - | 666.00000 |
Tranche Comments
5 dq: Comments: LYQ115d 5bb zfx dkb ukdqu. L1/L. WRFF. VP+65 (~0.573% ujk/bfx). FFn Re. SMn Re. Vyf Lyffn Re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZN | 18,899.000 | 2 | - | - | Jo3 | K+ | - | Vgghk | - | - | - | - | 0.35% | - | 941.00000 |
Tranche Comments
5 qu: Comments: 10 KJ 5mh 0.35 Ehgps SPKY Jhvvw,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 278.000 | 4 | Jul-97 | Ym. Jalwnkmwy | El3 | S+ | - | Qnqrj | Udhym | - | - | 32 | 0.25% | - | 779.00000 |
Tranche Comments
8 dt: Comments: LXV150g rb nwbf 8ww 5FLL24, 0.25% nqr/wgp brr. CK+32.25 bwrb. GXHH bbgr. Mb3/M+. Gvb ngbbrp, KGH rbpbw;