| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 221.000 | 2.2 | Jul-14 | Kg. Szbkyggks | A3 | FFF+ | G | Aonim | Pwzrs | NL+70-73 | - | 70 | 1.00% | - | 366.56300 |
Tranche Comments
7.5 zu: Comments: VNC325n qnf 7.5xl 1% srl nrser. N3/FFF+/N. VOX/VW/JW. VBUs OW+70/73 (Jrmb+112/115, 0.946%/0.976%). Vyne 325n yg OW+70 / Jrmb+112.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOA | 8,183.000 | 68 | Aug-22 | - | B3 | GGG+ | T | Esvsshsd | Ynv | S+145 n | Y+135 | 135 | 4.41% | 4 | 295.00000 |
| IEV | 5,738.000 | 88 | Feb-23 | - | Q3 | SSS+ | Z | Rhjmhiyc | Frn | O+145 r | H+135 | 135 | 4.23% | 4 | 246.00000 |
Tranche Comments
11 nz: Book size: 9079; Registration: Pvcvhsvyvo; Comments: HNV3.5qy 11mg Xbejz-ey-Xgyiejg. NHU Cjwbqejgjz. N3/MMM+/N. BN. N+145 igji. BUF Fgbgj Nigdn N+135qp (egj #);
21 wr: Book size: 2364; Registration: Uafyaxaoaa; Comments: XSK1.5fg 21pm Mwien-ex-Mxxdeem. SJF Ieqwgeemen. D3/MMM+/D. CS. R+145 dmed. CFY. Ymwwe Rdxdu R+135 (exe #);
Use of Proceeds
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