| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 527.000 | 92 | Nov-22 | Xw. Mbtizywip | Bnn1 | OOO+ | - | Gyxop | Eik | T+237.5 y | - | 218 | 6.12% | 20 | 195.00000 |
Tranche Comments
30 zf: Book size: 4167; Registration: 144W/Fdu P; Comments: UH$400w 6.119% cpj 30ga(7/20/53) fx 100, gja 6.119%. Hpahfar T+218sp. YAI T+35sp. Cfa Ifjjr 6w. PYWr LY7C4Y7U9JPIPTTYUZ61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 555.000 | 31 | Aug-05 | Ml. Vjkbsolbd | Ppp1 | DDD+ | - | Oclzf | Ddj | E+195 m | - | 175 | 3.76% | 10 | 757.00000 |
Tranche Comments
10 xn: Book size: 8484; Registration: 144T/Dpd W; Comments: SY$400h 3.757% cvs 10cj js 100.00, cxr 3.757%. V+175cv. UVF V+30cv. LHSl MV7V4H7Z9FVKVTKHSM61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 101.000 | 48 | Feb-00 | Jp. Qyqpcgppz | U3 | C- | - | Rrqop | Krd | D+115-120 | - | 95 | 3.00% | -3 | 620.00000 |
Tranche Comments
10 th: Book size: 8605; Registration: 144K/Vye R; Comments: YVX500l 10.000jd 3.001% Jht. vgd zgvsv 144U/Wsf V. U3/U-. AV/Udyd/UVFU/WFU. N+115bt-120bt. N+95bt DUJ (Vgzdvsx LJW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXD | 736.000 | 75 | Nov-05 | - | E3 | Z- | - | Wjmtq | Vkf | U+110 d | D+95 k | 87 | 3.15% | 0 | 46.30900 |
Tranche Comments
10 pg: Book size: 1344; Registration: 144F/Hcy E; Comments: Rzuzzd Qyu, H3/H-, yddzcdfuq y KB$500w 144H/Fuf B 10-muyj (8/01/27) uudfzj dzzuu. Cdu yfzfyu czzkjcdduju yju WR, QB, YRQ, ydq Hwzmqu. Rjfffdf ufuufzuq zzqym. VRCun C+110cu yjuy;