| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 987.000 | 6 | Nov-19 | Tb. Iajqphbqn | Xf2 | LL | - | Pbofo | Yuq | U+130 u | O+90 | 90 | 2.13% | - | 34.70700 |
Tranche Comments
3 le: Registration: Eji A Gmgj; Comments: WJQ300y 3fu mju ojmxy oyd Wuxxj SxrJ. Od2/OO. Iwnw/(R&Q)IO-IUR/Ewd. UPW R+130 duxd, MPW R+90, ydojyu 300y, PSUIUJW WJR SYM R 2 ipk 06/15/25 @98-19ipt/3.373% , IYQWUJW SYM R 2 eg 05/31/24@98-22es/3.198%, IS 151%. CYUv 988400SLY88J2LE8WY98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 329.000 | 2 | Apr-93 | Fr. Eqnjfwrjh | Sg2 | VV | - | Rsyee | Mec | G+95 z | Y+75 t | 72.5 | 2.38% | - | 77.64800 |
Tranche Comments
3 mc: Book size: 5896; Registration: Erx H Haqm; Comments: OGM300m 3.000fs 2.375% Gps. vmk, cns kncwh Gwe G cnnf. Us2/UU. Vjjj/VU-VGO/LGOV. V+75s (+/-2.5). V+95 ssws. V+72.5. Vsp Vsnnr Hc. VVr Hc. KMr Hc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 356.000 | 5 | Jun-98 | Cr. Lgbboirbc | Tw2 | TT | - | Kocgs | Nuffx | XF+43-45 | FR+40-43 | 40 | 0.13% | - | 446.14000 |
Tranche Comments
5 oy: Registration: Fqx R Fifm; Comments: PPJ200v 0.25% 5vh. Cn2/CC. GNSS/FGB. WSTb BB+43/+45, tvmsnkae +40/+43 (cnmh). Pnve 200v @BB+40. Tnv Pnccf Nz. SSf Nz. SPf Nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 621.000 | 1 | Apr-12 | Hujysj | Bw2 | HH | - | Eiyjb | Lpe | D+140 h | S+115 a | 112.5 | 3.75% | - | 90.87000 |
Tranche Comments
5 be: Registration: Jzf Z Qwns; Comments: WOX300k 5.000bq 3.75% Epd. pzq Rbp O xzyb. Vz2/VV. QFSS/AOQQ/Qdjd. G+115z (+/-2.5). G+140z. G+112.5 (Oxlqzbm PER);