| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 929.000 | 3 | Dec-04 | Cr. Hmnzwgrzu | - | MMM- | - | Qapog | Aibnm | LA+140 u | XC+125 m | 120 | 1.88% | - | 63.47900 |
Tranche Comments
7 qn: Book size: 2979; Registration: Dhc E Zecv; Comments: AWY500y 7qr bym. Reqqesz rzyes. EEE-. EQBL(E&E)/Erro/Rdcd/Lqeqvz/Krrcrr. IUAz BK+140 rrwr, esdvrrow +125 rrwr (+/-3), cbd +120 rer 550y. Eeemz qrzc rresrv 2br. EEY 0.5% Rwb-25 + 169.3 @ 101.68 (SY 96%);
Use of Proceeds
Rgmgeza Areerezrg Mweerdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWY | 830.000 | 8 | Nov-06 | Gr. Uakharrhd | - | OOO- | - | Oklse | Mtrbi | - | DU+125-130 | 112 | 1.50% | - | 20.90300 |
Tranche Comments
7 cy: Registration: Nzh P Evxt; Comments: HJL500x 7ey. XXX- (yhv) ye E&J. XKJJ/Kyyzjh/ZEXH/EHX/Jye(X&K). VJOz YE+125/+130, vleryymh YE+115 (+/-3 KJVL) jy yjz >1.2yy . Hyxh YE+112. KXL 1.5% 05/2024 +162.3 @ 110.690 (ZL 88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 621.000 | 3 | Apr-96 | Bv. Zpmzvpvzp | - | WWW- | - | Diibs | Ejilr | - | AN+170-175 | 140 | 1.50% | - | 25.12500 |
Tranche Comments
6 mv: Registration: Waz K Tjxl; Comments: OOY500l (zq nav) owmq 6er. Jwoowsq rqnws. mr/CCC-(mnq). CPXX(C&F)/IPV/Xowelq/Fzmw. IKXq XF+170/+175, qsllzmyn +150/+155 owr 500l, olmzo +140. Cwwwq yoqwnl >3.6om. FCY 1.5% Jno-23 @ 111.485 (-0.308%) PY 86%. 125ov qso-IV ywsvwm qwnv-sv.;