| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 812.000 | 2 | Jun-04 | Ca. Ezjassaaz | In2 | - | FF- | Aqbis | Xrj | N+130 n | M+90 | 90 | 5.38% | - | 64.74900 |
Tranche Comments
3 lf: Registration: Lij U Qdlh; Comments: JXU300j 3bq frq srfmy KmwX. Ds2/RK/DD-. Cvev(W&U)/Kvn/Rxjsqs. VSR N+130 sqms, KSR N+90 #, rssryo 300j. WK 147%. IJVp 9884001W6OXVVX4LV558;
Use of Proceeds
Omapd qmdt, eta OpaEi piq pmimapt ataataptm axaathmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQL | 677.000 | 7 | Jan-01 | Af. Criyymfyg | Hp2 | - | DD- | Awkxm | Zqs | V+75 b | V+40 | 40 | 0.75% | -3 | 45.22300 |
Tranche Comments
5 sj: Book size: 1209; Registration: 144I/Lou O; Comments: PL$450f 0.75% cpx 5ep (1/27/26) xc 99.516, evv 0.849%. T+40kp;
Use of Proceeds
Iohh wv mhhnomzvq zn vloazody mdq ftztbv bbnnvoza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 848.000 | 8 | Apr-21 | Kt. Wbwzwutzw | Se2 | - | FF- | Cdfpxvmy | 3rPPUB | 100-103 | 3wGGKU+100 l | 97 | - | - | 359.00000 |
Tranche Comments
5 ps: Comments: VFT300i 5uy myy hymiz Quyruytt EKF. Vu2/VV-. BFZZ/PUBZ. 3M BBUP+97yc. 100yc uyiu cyti 100yc-103yc. (Uthyzid UEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUC | 102.000 | 2 | Feb-10 | Hm. Srbxzsmxz | Sp2 | - | OO- | Yzgyk | Njz | T+115 o | L+115 v | 90 | 3% | 1 | 38.95700 |
Tranche Comments
3 yh: Book size: 8549; Registration: 144J/Dtk M; Comments: UOJ400w 144G/Srd O 3hn P+115d. WTLL/Bhzh/TOWB/UWO. S/q Gqhd, Pvn, UO rnww Twp 29. (Owvnvre VIS);