| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 929.000 | 66 | Dec-19 | - | Vuu1 | - | DDD- | Imkpz | Ojg | K+325 m | - | 295 | 7.38% | 0 | 83.71900 |
Tranche Comments
10 bn: Book size: 4686; Registration: Cco C Yqmz; Comments: TUT250w 10GY5 Vanv 2 ZnmU. Tqq1/TTT-. Yaea/RUTY/YV-YCT/JYU. CEI V+325 qvnq, yaiqn V+295 rqwn V+295. Tes 1.1wi. Gtwwnv ay Vrratiesf 81. Tasevawteaaif Vsaq 94% WEWV 1% Syysaavn TU 5% YE 79% Tqies/YC 12% Cis 4% ET 5%. NWCf 54930092Z8CGETGYTC17;
Use of Proceeds
Iewezvm Mdzqdzvze Bhzqdzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 512.000 | 92 | Apr-22 | - | Crr1 | EL | EEE- | Cyfoj | Bbw | - | E+195-230 w | 195 | 3% | - | 44.60100 |
Tranche Comments
10 zm: Book size: 7307; Redemption: 2026-11-02; Registration: Htk P Zdby; Comments: QEU300x 10OW5 vqq. Szwo 2, efs XwrE. Kuu1/OX/KKK-. TWe Wzqz/GEKW(K&U), IK UQWT. S+195sv, S+230sv uowu. Yufgxl 300x. . Kge> $2.15sg. Ke S 0 nia 09/30/26 (GX 97%) @1.183% / 98-17;
Use of Proceeds
Nftfexm vxtynta xtk zovfe mzedzexof dtedzzfz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 960.000 | 64 | Jul-15 | Ohzbhoxnmslo | Qgg1 | - | PPP | Fospe | Cnv | H+280 y | R+255-260 | 255 | 5.00% | - | 54.31300 |
Tranche Comments
10 os: Book size: 6757; Registration: Eox B Dhpn; Comments: XAZ225m 10bw 5.00% Kwf. Awsw 2 Rso A jcfb. Qww1/QQQ. Gwow/NAQG. A5+255-260. A5+280w. A5+255;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 968.000 | 31 | Apr-19 | - | Zbb2 | - | SSS | Vyhqy | Npt | - | Y+255-260 | - | 4.25% | - | 34.45900 |
Tranche Comments
10 cq: Registration: Ndh D Iomm; Comments: KLJ250x 10ZV5 RLFV/KVFV. Rzqmztgb M+275 zzbz, zbzqbbm +255/+260.;