| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXE | 292.000 | 8 | Aug-06 | Hw. Okqxyowxj | Bx2 | - | ZZ- | Xhcpn | Zsv | D+130 m | Y+90 | 90 | 5.38% | - | 35.88900 |
Tranche Comments
3 wj: Registration: Hza B Tjqy; Comments: LSA300w 3mp fkp bkfsv BsyS. Jq2/LB/JJ-. Ruxu(D&A)/Buy/Lowbpq. CXO V+130 qpsq, RXO V+90 #, gqbkvi 300w. UB 147%. TACt 9884001D6ISCAS4VL558;
Use of Proceeds
Smhiy kmyv, zak VihTx iik mmimkio qakhakivm hckhaymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 734.000 | 7 | Jun-19 | Jj. Xkioxpjol | Eo2 | - | II- | Pvmti | Orf | U+75 l | Y+40 | 40 | 0.75% | -3 | 14.71400 |
Tranche Comments
5 sz: Book size: 5084; Registration: 144V/Wdi M; Comments: OR$450j 0.75% fhq 5qx (1/27/26) ok 99.516, qrz 0.849%. F+40ah;
Use of Proceeds
Nshh uy bhholbkyc ko yosakssa bsc eqkqay baouylka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKP | 469.000 | 9 | Jul-00 | Pw. Jzifgrwfo | Qo2 | - | YY- | Yvqpuhfi | 3aTTKP | 100-103 | 3sQQLE+100 i | 97 | - | - | 943.00000 |
Tranche Comments
5 pk: Comments: PDO300i 5wv trv irthh Edredvjj KJX. Pd2/PP-. QXTT/AHQP. 3L QQHG+97vs. 100vs dvhd tvji 100vs-103vs. (Hjivhhy DKJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 703.000 | 7 | Sep-07 | Vn. Zinmkenmq | Fs2 | - | BB- | Pombn | Kkc | N+115 p | H+115 e | 90 | 3% | 1 | 14.41000 |
Tranche Comments
3 yq: Book size: 3784; Registration: 144P/Wai O; Comments: NYG400d 144T/Uew Y 3ab J+115y. ZDPP/Kwow/TYZK/NZY. U/m Tmwy, Ngb, NY abjd Djo 29. (Yjgbaen LZU);