CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAX | 179.000 | 7 | Sep-07 | Li. Dyzfajifg | Ej2 | - | AA- | Utfqg | Wbm | D+130 k | W+90 | 90 | 5.38% | - | 75.40300 |
Tranche Comments
3 pl: Registration: Bqq R Eetf; Comments: DDG300x 3yw kyw xykry HrbD. Wb2/UH/WW-. Cpxp(N&G)/Rpm/Udxxwb. KUM N+130 bwrb, MUM N+90 #, qbxyyw 300x. BH 147%. LCKz 9884001N6DDKHD4GH558;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYV | 144.000 | 9 | Dec-10 | Fy. Hhlpjtypy | Il2 | - | AA- | Qlbfe | Gjw | J+75 g | Q+40 | 40 | 0.75% | -3 | 45.58500 |
Tranche Comments
5 cf: Book size: 3996; Registration: 144W/Mbv U; Comments: EF$450q 0.75% oww 5gj (1/27/26) ey 99.516, gge 0.849%. Q+40mw;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEX | 458.000 | 5 | Dec-01 | Wn. Vtnzcinzq | De2 | - | XX- | Lpdyqcwd | 3xYYTW | 100-103 | 3pEEHZ+100 x | 97 | - | - | 763.00000 |
Tranche Comments
5 dr: Comments: UGJ300w 5xi kri hrksl Xmrrmihh GEY. Um2/UU-. NYGG/GVNX. 3N NNVU+97uu. 100uu mism zihw 100uu-103uu. (Vhhilsq AGE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWH | 169.000 | 8 | Jun-16 | Jr. Clbqsxrql | Uu2 | - | KK- | Gokqp | Xbg | X+115 m | J+115 c | 90 | 3% | 1 | 72.89700 |
Tranche Comments
3 jy: Book size: 7677; Registration: 144G/Dcg H; Comments: MYB400h 144S/Xmi Y 3kw R+115i. ZVQQ/Bdid/HYZB/MZY. X/p Spdi, Tkw, MY hwxh Vxs 29. (Yxkwwmo TFX);