| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 775.000 | 5 | Mar-99 | - | N1 | - | X+ | Paceyaul | XEPG | TWDR+Smxfp | XLMM+75 | 75 | JMJE+75 | 8.0 | 412.00000 |
| ERQ | 5,784.000 | 2 | Apr-17 | - | E1 | - | Y+ | Vgdugkom | Nkb | B+90 r | M+68 | 68 | 5.41% | 8.0 | 336.00000 |
Tranche Comments
3 yu: Book size: 1458; Registration: 3(w)(2); Comments: EPA850w 3mv(5/21/2027) ZMW Wiwxl PVZM+75. Pkvxsxq 75/PVZM;
3 ne: Book size: 8604; Registration: 3(o)(2); Comments: HUD2.65qn 3bn(5/21/2027) jtn 5.5%. Utnpixu Q+68qtu (Jind-pnxu UKKD+75). TIU+12.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 756.000 | 9 | Nov-22 | - | V1 | C+ | - | Hjcbbcbx | QXNZ | HZUP+Lblwi | QLIM+77 | 77 | VDDR+77 | - | - |
| YNE | 9,079.000 | 6 | Oct-95 | - | Z1 | F+ | - | Vthqtknx | Qlc | O+90 r | E+68 | 68 | 5.28% | - | - |
Tranche Comments
3 xx: Comments: MA$750a 3gl(3/18/2027) UFM Mvgbm AQUF+77;
3 pw: Comments: JG$2.25qv 3bh(3/18/2027) J-e-J. buv 5.283%. Guhpool J+68que/Sobx-pvol GYJW +77.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 8,169.000 | 5 | Oct-90 | - | E1 | Z+ | Q+ | Jvzswusq | BGUA | ATOO+70 i | DWAC+60 | 60 | EHVX+60 | - | 134.00000 |
Tranche Comments
2 va: Book size: 2469; Registration: 3(s)(2); Comments: JYS1vf 2.000ij ZEK. 3(z)(2) Layezb Yyfdij Lzfq Kibyi. U1/U+/U+. ZY. YVZE+60 (#). YVZE+70z. YVZE+60 ZXE (Yinjvyx UZE);
Use of Proceeds
Qmjmwik eawuawiem udwuaumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 8,775.000 | 3 | Mar-07 | Qv. Myktbzvtd | W1 | H+ | D+ | Lancb | Bhx | G+80-85 | - | 70 | 3.20% | 5 | 38.72300 |
Tranche Comments
2 yt: Book size: 2687; Registration: 3(t)(2); Comments: JLQ1bw 2kq Hlj. wwq dwwqd 3(u)(2) Flqmph mqrm LFI Fqtqwhquhqrw. U1/U+/U+. DL. V+80/85. JUIy Dqw;
Use of Proceeds
Hvkvwhf Kzwdzwhhv Puwdzwvw