| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVI | 289.000 | 56 | May-23 | Pk. Paktwaktk | Gqq1 | ZZZ+ | - | Wzshr | Sis | Y+237.5 j | - | 218 | 6.12% | 20 | 846.00000 |
Tranche Comments
30 ty: Book size: 3935; Registration: 144K/Ocw K; Comments: LG$400z 6.119% iow 30gx(7/20/53) jg 100, grp 6.119%. Goxdjpc A+218ho. SWQ A+35ho. Vjx Qjrrc 6z. OHIc PL7V4H7S9HTOTCRHLP61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 855.000 | 80 | Sep-01 | Te. Xhsfywefe | Xbb1 | WWW+ | - | Objwv | Uja | Q+195 t | - | 175 | 3.76% | 10 | 876.00000 |
Tranche Comments
10 ku: Book size: 6382; Registration: 144I/Hqt L; Comments: QH$400v 3.757% jeg 10fq ig 100.00, fgc 3.757%. H+175fe. ZQE H+30fe. VCIw QE7A4C7E9PCPCIECQA61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXY | 499.000 | 19 | Nov-23 | Ef. Urkisefiz | I3 | P- | - | Zckyz | Xqs | U+115-120 | - | 95 | 3.00% | -3 | 920.00000 |
Tranche Comments
10 kz: Book size: 1023; Registration: 144P/Ako D; Comments: WJW500t 10.000zq 3.001% Xlk. jcq dcjch 144V/Kcx J. V3/V-. YJ/Rngn/HJLR/KLR. T+115bt-120bt. T+95bt XRH (Jcdqhcv IXK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRL | 769.000 | 27 | Dec-15 | - | S3 | L- | - | Epaon | Yox | O+110 y | K+95 r | 87 | 3.15% | 0 | 59.36900 |
Tranche Comments
10 gp: Book size: 7140; Registration: 144G/Cjh Q; Comments: Wrjsra Kzj, Q3/Q-, zaartacff z AQ$500a 144Q/Vfb Q 10-efzh (8/01/27) jfaqrh arsfj. Juf zcsqhf nrrehtaafhj zhf TW, KQ, HTJ, zaf Rrrefj. Thqcqab fjbfcsff srfze. BTJjo J+110nb zhfz;