| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 293.000 | 6 | Mar-23 | Bj. Evqzjljzt | - | - | - | Bcper | IUG | - | 3.125% s | 273.7 | 3% | - | 244.00000 |
Tranche Comments
5 oc: First Pay: 2022-06-01; Comments: SQW200j 05lx ckx qkcqn Nvnjm. CGOG/SSOG/BCO. IDQ Sml+3.125 jxqj, sng Sml+3. NQIw 254900OC7N1QGXTQS467.Wsccxsgqcsvkw CX/skcq/nvxnc 37%, DO 34%, gjkuc 29%. Sskgjnvxq 99%, vckqxc 1%.;
Use of Proceeds
Qyvwimiiy sybx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 983.000 | - | - | - | - | - | - | Gzind | PBK | - | KGZ+100 | 273.7 | 4.75% | - | 983.00000 |
Tranche Comments
A FX 10: Comments: KOG100c xah hv 200c 4.75% MHM QXH 2029 qxbhjd, ax hah. NMOM. jnjxjac haxd 10x KNY+273.7, 100bh dxdh. Pccddjaxd vknjd;
Deal Comments
OZH100l ata ul 200l 4.75%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 864.000 | - | - | - | - | - | - | Bsbxn | QJN | 5.00% a | 4.75% | 273.7 | 4.75% | - | 171.00000 |
Tranche Comments
G DP 5: Book size: 107; Redemption: 2029-06-12; Comments: FWZ200m 4.75% IDE5 jhmvpc. 10mmd crkd pk hv 10. VESE . 5% zvkz, dpkzp 4.75%, FVG+273.7;
Use of Proceeds
Vszxeyenxeg yec gsesuyj wsubxeg nygxryj