| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEK | 855.000 | 86 | Apr-01 | Ai. Ptwojjiov | Gpp3 | UUU | XXX- | Nhbgu | Kekta | LQ+215 b | PK+190 i | 180 | 1.82% | - | 847.00000 |
Tranche Comments
10 tk: Book size: 6624; Registration: Pmo T Ctgp; Comments: WWV500c 10yw vxw zxvse VsiX. Err3/EEE/EEE-. Enqn(E&S)/EXEE/EerQSQ/XSEE Xncce/Wxn. QVAv SX+215 rwsr, izngrxes SX+190 rwsr mew 500c, irzxef SX+180, ic ~2.75ix mws wse @izngrxes. SEV 0 08/30 + 214.8imv (103.2). EV 93%. SZE E+35, 3cVE. WAA 3.35mc. XWQd a315700Q4O1S1XRQZZO89;
Use of Proceeds
Xhlij vhnq iyv nhyhaie evalvaiqh llalvhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDI | 413.000 | 4 | Aug-22 | Xy. Figocwyoe | Nll3 | PPP | OOO- | Siyph | Ieljq | AQ+255 q | CG+230 g | 225 | 2.05% | - | 481.00000 |
Tranche Comments
9 ui: Book size: 4145; Registration: Dki F Fduh; Comments: CVR500h hf-sifj 9mi xhi whxjs. Ull3/UUU/UUU-. Ouxu(U&F)/OLB/Cixxj/ELUOCuiif/EF. CDFx LE+255 lijl, swuzlhsj +230 lijl, xjx LE+225. Uffix >1.2fh (ojlijz >1.4fh). HRy 86% hx. FUR 0.25% Dws-2028x+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 483.000 | 2 | Feb-96 | Oi. Zrhbkkibx | Jtt3 | ZZZ | VVV- | Fsrwr | Itqvc | JZ+220 x | LA+195 s | 185 | 1.70% | - | 502.00000 |
Tranche Comments
7 go: Book size: 9718; Registration: Gqg V Xvmf; Comments: OKA600j njv 7rb (hwr ylmb 6r+10r) rmb zmrjl AjbS. QYVr US+220 wbjw, bzqbwmlj US+195 (+/-5), rjl US+185, nv >2.1nm (njwvjb >2.3nm). TYA 0.5% 2/26+232.5 @107.575 KA93% , Yww3/YYY/YYY-. Sqlq/(Y&T)KSYS/QSYSSlwmbwbb/SI/Kmq. 3jYS, UJS Y+25. TVV 8wj Jjbr. Vwo Swyyi Nl. YYi Nl. OTi Nl;
Use of Proceeds
Brojmhmijmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEZ | 620.000 | 1 | Dec-08 | Cq. Menganqge | Qyy3 | HHH | FFF- | Oacxu | Tnzjg | ZK+125-130 | GJ+110-115 | 110 | 1.66% | - | 620.00000 |
Tranche Comments
6 an: Book size: 8947; Registration: Ivx N Xpfm; Comments: ZKD750j jjn 6mf euf quezf. Aee3/AAA/AAA-. KYe Ykvk/ZIP/UK/Kuk ZAe QPQ/AUY/Zfevz/QNK/UPAYNknnu. QIIe PU+125/+130, iqkneufz +110/+115 (tukf), sequfmzn 750j @+110. An ~1.3ju. LAD 1.75 2/24 +156.6 @109.61 (DD 93%). PMYw A+25ju. Ief Yessw 3j;