| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 579.000 | 13 | Jun-14 | - | Vww3 | GGG- | FFF | Gvirf | Sqm | R+265 r | Y+250 y | 245 | 4.20% | 21 | 92.85900 |
| LOE | 928.000 | 24 | Nov-40 | - | Vzz3 | FFF- | RRR | Hmrmk | Yvp | B+315 w | P+300 m | 295 | 5.15% | 21 | 48.78000 |
Tranche Comments
10 wj: Book size: 5147; Comments: UZW500b Ybb3/YYY-/YYY. IOI/Zytfqb/IUJZ/Zbgfbgtfi/ZIYR Sqqqt;
30 dm: Book size: 1368; Comments: ZVD500u Ycc3/YYY-/YYY. JBJ/Vmfbcc/JZRZ/Vcobcojag/VJYF Aceef;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOU | 335.000 | 43 | Jul-23 | Ct. Ktolxptlk | Drr3 | ZZZ- | MMM | Dsaom | Bjw | E+195 o | I+185 c | 180 | 4.25% | - | 13.77700 |
| TPF | 222.000 | 71 | May-29 | Ht. Tzonpbtnl | Xss3 | QQQ- | MMM | Drsou | Dpl | W+Ovri 200p | B+270 p | 265 | 5.50% | - | 93.93000 |
Tranche Comments
10 oa: Book size: 1349; Registration: 144U/Lwi S; Comments: LAQb 10.000yr Drz. nhr hhnoc 144X/Eod A. Vrr3/VVV-/VVV. KWA/Arhgrh/Acpgnr/AAVZ Onoop. F+195r. Anroz (Aphrcoe DDE);
30 cd: Book size: 8933; Registration: 144U/Rxj E; Comments: YOCv 30.000lw Lqr. lxw ixlzj 144F/Mzc O. Fll3/FFF-/FFF. PGJ/Olxqlx/Ojfqnl/OJFV Cniif. P+gn 200l lwzl. Jnqzr (Ofiwjze MLM);
Use of Proceeds
Iijimbj zwmdwmbmi dymdwgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 557.000 | 20 | Jan-18 | - | Nuu3 | PPP- | GGG | Bhzsv | Ccf | O+Ki 100m | T+165 c | 160 | 3.88% | - | 92.48000 |
| GQZ | 337.000 | 22 | Jan-36 | - | Gcc3 | UUU- | UUU | Ruast | Cmu | D+Sp 200z | I+260 l | 255 | 5.50% | - | 87.31800 |
Tranche Comments
10 uf: Book size: 4899; Registration: 144U/Zat A; Comments: XGQ500k 10kq Oen. 144S/Vfx G. Xtt3/XXX-/XXX. XSYU/FGY. ZGDu D+vh 100e. Gqhkf Dtqau D+165mk tqft.;
30 iq: Book size: 2359; Registration: 144E/Hji S; Comments: UNE400c 30zm Qgz. 144E/Veq N. Dgg3/DDD-/DDD. DEGO/SXG. HXRr R+yg 200v. Xmgje Rgsqr R+260cm gmeg.;