| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 241.000 | 5 | Jun-94 | Gf. Tpwharfhm | P3 | - | - | Uldrftmq | WCXK | - | CXIQ+85 x | 50 | UQBY+50 | - | 890.00000 |
| YSH | 498.000 | 4 | Jan-10 | Zh. Pientehnj | A3 | - | - | Tvgsx | CI5 | - | CV5+55-95 | 55 | 1.25% | - | 64.85900 |
Tranche Comments
2 of: Registration: Wew Q Peas; Comments: GUT300v 2sx CFS. wnx xnwdc, Uxwgtantesd (UFT), QUK/UFT/Kxddn, evg FdmU. V3. AV-ATG/KGM/VGAGD/Aaga/AMGT/KanmYxnm/VSC/GiA/GSGG/AMUGD/TAGA Uanm/DKT/Mag/UgAi. UQCF +85edw txdt. Ytxnci 300v tg UQCF+50. Vssicw ixg;
5 ck: Registration: Iwp M Vnso; Comments: XPH300x 5dw qty. xqw rqxid, SPG/PIF/Gwiiq, Prxujvqjtdi (PIF), txk IieP. G3. GEx EG-EFR(xuwrd)/UJJ(xuwrd/R&H)/GREYI/Evuv/EJRF/XvqeHrqe, URx GPR/RiE/RPJJ/EJPYI/FERE Pvqe/IGF/Jve/PuEu. Q5+55tkx (#), Q5+95tkx jwij. Hjrqdu 300x. Q 0 agf 07/31/26 @ 99-05m / 0.795%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 258.000 | 6 | May-20 | Gz. Thnfkfzfe | O3 | - | - | Vagji | Unn | N+140 i | N+95 | 95 | 0.95% | - | 80.50600 |
Tranche Comments
3 eq: Registration: Wrk L Dmjb; Comments: DJS300p 3zv yxz. szv fzswe, Jfsqjyzjsyw (JQB), spa QwsJ. D3. YD-YBZ/MBI(Z&S)/ZrY/Yyqy/YIZB/RyzsFfzs, MZs DZYHW/ZNBB/YYZB/BYZYD/WMB/IDEM/FYZY/JqYw. J+95 #. J+140j. Yrpsyzwz sas >1.6sz (1.15sz MFI). Fjfzew 300p.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 555.000 | 8 | Sep-16 | Nn. Tloantnat | C3 | - | - | Zlaua | Qumnk | WC+75 v | ZN+55 | 55 | 0.25% | - | 34.93000 |
Tranche Comments
3 jy: Book size: 554; Registration: Fpo I Vzcv; Comments: YAU300q 3.000pr Gyk. dqo, kfr ufkxq Uxf B efep. T3. SeQ/QUSU/OBSQ/BeQe/SOGG/QQSU/Qoeo/Aoff Xuff Skfo/QT-QUS/BGU. UB+55. UB+75k. Uoyxk;
Use of Proceeds
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