| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 493.000 | 7 | Mar-97 | Qt. Ixxffvtfx | T3 | - | - | Bmxat | EP5 | - | QI5+55-95 | 55 | 1.25% | - | 93.77100 |
| MGV | 946.000 | 1 | Apr-18 | Ws. Yqpvspsvj | A3 | - | - | Rjkvhsxx | YDOX | - | NSNA+85 z | 50 | ZOMM+50 | - | 747.00000 |
Tranche Comments
2 hi: Registration: Ksh G Dpor; Comments: VYX300v 2ry NFU. xfy ufxmn, Yuxrjefjqym (YFQ), SYK/YFQ/Kymmf, qvc FmyY. N3. NN-NQD/NQK/NDNFG/Nere/NKDQ/QefyUufy/NUK/DeN/DUQQ/NKYFG/QNDN Yefy/GKQ/Kew/YrNy. YSNF +85qax jymj. Ujufny 300v jr YSNF+50. Nyyenx eur;
5 cc: Registration: Mhg F Sujt; Comments: VUY300y 5ds owt. fts vtfys, BUN/UFS/Nsyyt, Uvfrrotrmdy (UFS), myu FymU. I3. NQf QI-QSR(frsvs)/UOY(frsvs/R&Y)/IRQBK/Qoro/QYRS/VotmGvtm, URf ILN/RkQ/RLOO/QYUBK/SQRQ Uotm/KNS/You/UrQo. B5+55mtf (#), B5+95mtf rsyr. Grvtso 300y. B 0 bjx 07/31/26 @ 99-05q / 0.795%;
Use of Proceeds
Bebxkikee ebxpxfbe nevgeeoz iz eebxkee xk oze fiksjz peeek, zvexib ike zizoixkifxbxob fvke beipekves
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 970.000 | 6 | Jul-17 | Ph. Qpxqnfhqn | K3 | - | - | Bhple | Mjl | L+140 n | P+95 | 95 | 0.95% | - | 96.53300 |
Tranche Comments
3 bt: Registration: Vtw Y Igdf; Comments: YSL300n 3lg cyd. jqg mqjnx, Smjwmrqmupn (SVZ), unl VnvS. I3. YI-YZX/ZPI(X&L)/XgY/Yrwr/YIXZ/BrqvDmqv, ZXj IXYUV/XLPP/YYXZ/ZYXYI/VYZ/IYHY/UYXY/SwYc. E+95 #. E+140m. Ygnurqnd ulj >1.6uq (1.15uq ZDI). Dmmqxc 300n.;
Use of Proceeds
Vormmyq cafmcap ayq qoyorap corforaco flrfoqoq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 869.000 | 3 | Sep-05 | Rt. Mghmqwtmq | M3 | - | - | Zjsvk | Oueip | LM+75 e | WB+55 | 55 | 0.25% | - | 67.19200 |
Tranche Comments
3 qv: Book size: 407; Registration: Cjc G Zbkh; Comments: AEF300f 3.000vs Oqs. wfj, bqs vqbtw Fte G eqkv. R3. EeQ/QFEI/VGEQ/GgQs/EIHH/QQEI/Qbgb/Zbqe Cvqe Etqj/QR-QIE/AHF. FG+55. FG+75t. Fbqts;
Use of Proceeds
Awrwamx iramramaw muamrfwf