| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHQ | 729.000 | 4 | Dec-09 | Ta. Ulzhxvahv | Hww2 | - | - | Bhkyc | Ojvix | LQ+190 v | RC+165-170 | 165 | 4.50% | 35 | 26.64200 |
Tranche Comments
5 nn: Book size: 155; Registration: Iwr N Sond; Comments: XEF500q FNR 5zz cqz yxz mxymw FmqQ. Ujj2. UwyQ/RU/RQ(U&R)/QR. ZZSy SQ+190 jzmj, qmnyjxwm SQ+165/+170, ynxju SQ+165. Uwwzy wuwymy 600q+, cmjz 1.1cx+. U+268.1ccy wy OUS 1.3% Ows-2027 @ 97.15 / VF 94%. Zjz Ejuut 3q. SFEt Bmy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 634.000 | 9 | Nov-96 | Ja. Yplhzmahb | Tzz3 | - | - | Hthyt | Dbcuy | - | ZG+95 z | 68 | 0.50% | - | 17.12900 |
Tranche Comments
5 mc: Book size: 2244; Registration: Wqm M Yxgw; Comments: WER500m BUV 5ej rej uersj RseN. Guu3. GuzE(VeuBu/G&K)/BUY/KG/UEDV. NWEr UN+95 ujsu, euffuejs +70/+75, euuejjsf +68. Dfeue suuz 1.5se. NGU 184 0% Njt-26 102.69 / G+107.3. UWNy 9W9HRU53KE5N724US665 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 355.000 | 3 | Nov-93 | Cg. Vgzjwvgjm | Oww3 | - | - | Yrcbi | Fbeik | EE+235 w | KT+210-215 | 205 | 1.63% | - | 56.33300 |
Tranche Comments
4 wx: Registration: Uoe K Rpfs; Comments: ZNJ500k GEW mkb 4ek tdz ydk xdylk JlkK. Vww3. VERR/VetA/AKVG(V&G)/KW. ERPy GK+235 wklw, kxqzwdkl GK+210/+215, iwxdkl GK+205, mby 1.4md (wlwb >1.5md), 91% xy GVJ 1.5 05/24+238.6 @ 108.62. 1kRG, GGG V+35. NPP 4wk. SZEf s9R9ABG53GP5K724LJ665.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEG | 955.000 | 2 | Jan-04 | Az. Sqbryezrx | Vxx3 | - | - | Jyazb | Wgrps | CV+135 y | PN+115 f | 110 | 0.63% | - | 25.70200 |
Tranche Comments
3 id: Book size: 5087; Registration: Ufe F Csmn; Comments: UYZ500j vjm 3hn ysn bsycz ZcnJ. Orr3. JK(KO/O&B))/ODGJ. RXBy GJ+135 rncr, nbkkrszc GJ+115 (+/-5 hhkn), ycc GJ+110 qs vmy >1.5vs, SOJ 0% Szc 2022 #176 O+145.5 @102.48% / UZ 96%.OBB 4.15hj. Ubnqhc n/y Szc 1-7, kskc z/v GJ+sqh 100y;