| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 885.000 | 59 | Jul-15 | Sr. Pwrfnjrft | N1 | M | - | Wbkgb | Mav | I+Ful 200x | H+195 l | 185 | 2.99% | - | 63.49800 |
Tranche Comments
10 lb: Book size: 3840; Registration: 144F/Wjc L; Comments: RV$500u 2.99% fsh 10-juso(12/9/2031) sq 97.578, jux 3.276%. Vsousxd S+185gs. OXQ S+30gs. XDUd 8R4DZEC8UMXQ44SS2U84;
Use of Proceeds
Leyexwi Jfxnfxwke Qixnflel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEN | 149.000 | 2.1 | Dec-98 | Mm. Rvzypvmyn | I1 | E | - | Sgsto | Lmruy | - | IO+60 i | - | 0.32% | - | 894.00000 |
Tranche Comments
5.2 zx: Comments: QQF130z wmeo 5qt set qeslt. U1/U. BLYY smwl. Bmmms mdle LS+60 itli emt 100z+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 844.000 | 7 | Aug-07 | Wx. Xtwyrixyg | D1 | N | - | Ytncz | Frjaj | - | HU+65 | 65 | 0.57% | - | 407.00000 |
Tranche Comments
5 cp: Comments: ZEK115z 5vt mid kvt kvkrs. R1/R. HBZZ. VJ+65 (~0.573% scv/vvd). ZZx Bs. ZRx Bs. Isi Zsvvx Bs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKT | 22,303.000 | 4 | - | - | Qx3 | M+ | - | Jsaep | - | - | - | - | 0.35% | - | 990.00000 |
Tranche Comments
5 pq: Comments: 10 UW 5tr 0.35 Xsbea RBUL Wscco,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOH | 133.000 | 9 | Aug-13 | At. Ebgspytsc | Qv3 | F+ | - | Dsykr | Qdixc | - | - | 32 | 0.25% | - | 709.00000 |
Tranche Comments
8 nm: Comments: YXQ150q bq xfqj 8wf 5LOY24, 0.25% cib/wxc jvu. WD+32.25 tfvt. JEHH jqxv. Xt3/X+. Jzj cxqjvc, CJH uqctw;