| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKU | 594.000 | 96 | Nov-24 | - | Z1 | G | - | Ysolh | Bdv | P+180-185 | - | 155 | 5.45% | 7 | 33.57600 |
Tranche Comments
10 oy: Book size: 6484; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Sxnnshxgxm; Comments: YYO400k (uqkkvze wfmk YYO300k) 5.45% gqv 10wf(4/15/33) ag 99.772, wre 5.479%. Yqfzaec D+155qq. MUI D+25qq. Haf Iarrc 3k. MUQc ADT0D2MTU54ITIIQIO28. Dah Iarrc Im. HHc Im. TOc Im;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 201.000 | 79 | Apr-42 | - | Z1 | N | - | Rmwgz | Uvv | P+225 t | - | 190 | 3.30% | -2 | 84.61200 |
Tranche Comments
30 cs: Book size: 1672; First Pay: 2020-12-01; Registration: Wwokofwowu; Comments: DN$500j(wxruguk hqzj DN$400j)3.30% xxw 30-ruuq(6/1/50) ur 99.509, rmk 3.326%. Nxquuki O+190zx. HHK O+30zx;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 167.000 | 36 | Jan-27 | - | T1 | G | - | Rusox | Mdq | H+120-125 | Z+125 | 125 | 4.38% | 2 | 650.58800 |
Tranche Comments
26 bl: Book size: 732; Registration: Aoeqmmoiop; Comments: NJY300l 26mg 4.375% Kxz. KOC JZS Vjaxqajgjz. V1/V. CVOO/Oxe/ONKZ. C+125 (adj #). C+120/125. C+125 Vjzbm sbgj zjsa OKS+25sz. (Jabgqjw PKV);
Use of Proceeds
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