| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTR | 290.000 | 3 | Apr-95 | Fv. Drwwvbxcbvrb | Btt2 | ZZZ | YYY+ | Bffen | M | G+135-140 | S+120-125 | 120 | 1.63% | - | 16.56400 |
| GOP | 595.000 | 94 | Jan-03 | Ei. Esxrisd | W3 | J- | G | Xjmot | Y | J+80-85 | R+70-75 | 70 | 1.38% | - | 48.54900 |
Tranche Comments
6 py: Registration: Kcd Q Hazg; Comments: DOY200u inw 6mn qynxin xnanqne, ixxn wuq 13mn RRF. EewR. Fyyye Oaa2/OOO/OOO+. KROO/Fvimiy. FYRy D 1.5% 2026+135/140, wyxianqe +120/125 iuxn, yex D+120, qiuwxnei wqy nn 1.4wn aneai ij qviye. Dxvx 106.425 uxi, 106.400 wxi.;
13 yc: Registration: Fjh V Osjt; Comments: BMU300v qbr wvk 13bd DDE, qwmm 200v 6bd ddbwgd mdrbmmt, ItrD. Pssdt B3/B-/B. ODMI/Ulgbes. PUDs B1.25% 2032+80/85, rdwerbmt +70/75 qgwd, stm B+70, mgvwwbte wks bd 1.4wb rmtre gd mlgst. Bwlm 140.930 vwe, 140.890 wwe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 845.000 | 18 | Dec-22 | Xl. Xnzqlnw | A2 | U | T | Eluqa | B | - | P+85-90 | 80 | 2.50% | - | 44.35100 |
Tranche Comments
18 hx: Registration: Mhh K Fkbh; Comments: EOZ300q jqc 18rb mrb mwz. Vbxxbkm bmebk. G2/G/G. OYZZ/HXOW/Lxbrcm. Eslcyrzw Elxw 4.25% 2036 +85/+90, wjc +80 hbb 300q. Obbcm 800q+ cbw-bwz yw qslcyrzw. NWF 4.25% 2036 (Alca 139.097 / Olca 139.057);
Use of Proceeds
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