| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 106.000 | 75 | Oct-25 | Jo. Pvvzfjozl | Bqq3 | - | AAA | Vvvac | CXD | Ufk 5%h | 5.25% b | - | 5.20% | - | 368.00000 |
Tranche Comments
16 tq: Book size: 3608; Registration: 144W/Pod N; Comments: YA$500h 5.20% ixm 16ox (4/11/38) vq 100.00, ocn 5.20%. WRY Q+45gx. ATBw 549300MA65UY6OWTSU96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 330.000 | 21 | Feb-06 | Jl. Pzbqqtlqx | Rvv3 | VVV | - | Hwfpe | Yav | B+250 o | H+235 x | 230 | 4.70% | 1 | 233.66300 |
Tranche Comments
14 wm: Book size: 9347; Registration: 144K/Zcj X; Comments: WO$200w (04/16/2034) id 116.473f 4.7%F, 3.003%V. B +230ya;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRO | 398.000 | 73 | Oct-03 | Yf. Ntxqqpfqr | Pgg3 | - | VVV- | Thgpx | Wpu | 5% j | - | 220.5 | 4.70% | - | 512.00000 |
Tranche Comments
15 cr: Registration: 144K/Vbs C; Comments: QQZ400x 15.000hc 4.7% Vjw. xkc nkxkz 144F/Dkk Q. Zyy3/ZZZ-. ZFWE/ODW. 5% ycky. X+220.5 EZD. Fxxccimycixka 9 kqnyi xkxi-ykknyi yxxccimycixkx xcyccikk xk Fzcii 2030. (Qxnczka FVD);
Use of Proceeds
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