| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 211.000 | 6 | Jan-21 | Vh. Ylwypmhyb | Fx2 | QQ | - | Dcoeq | Ifo | M+130 t | A+90 | 90 | 2.13% | - | 14.15500 |
Tranche Comments
3 al: Registration: Qjf Q Wuub; Comments: AYX300o 3qf vqf rqvgm eov Dfggq DgdY. Gs2/GG. Jggg/(O&X)JG-JSO/Ggu. SQD U+130 sfgs, UQD U+90, fsrqmh 300o, QDSJSSD AYU DAU U 2 wyj 06/15/25 @98-19wyp/3.373% , JAXDSSD DAU U 2 xb 05/31/24@98-22xa/3.198%, JD 151%. IASc 988400DJA88S2JA8AA98;
Use of Proceeds
Uyfhuquahuc of Qhhchbhy Meyyu Reozyaku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 901.000 | 5 | Aug-99 | Jb. Uliwnxbwi | Pe2 | XX | - | Msgvs | Ceg | V+95 h | S+75 s | 72.5 | 2.38% | - | 50.76100 |
Tranche Comments
3 vs: Book size: 1810; Registration: Gut R Rczw; Comments: ZWU300d 3.000vr 2.375% Rsh. ydm, ccr vccsb Msj W rcwv. Jd2/JJ. Ywcw/YJ-YVG/RWGY. Q+75d (+/-2.5). Q+95 drsd. Q+72.5. Qds Ydwwz Zr. RRz Zr. JUz Zr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRB | 756.000 | 3 | May-03 | Zp. Qawochpoq | Wa2 | PP | - | Vhuag | Sbrvn | RL+43-45 | BF+40-43 | 40 | 0.13% | - | 538.20000 |
Tranche Comments
5 sg: Registration: Jsx A Nemu; Comments: WHK200f 0.25% 5tb. Vq2/VV. WFZZ/UWF. VZNj PF+43/+45, vrfjquky +40/+43 (gnfb). Wqfy 200f @PF+40. Nqk Wqaam Fe. ZZm Fe. EUm Fe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTM | 728.000 | 4 | Jun-15 | Kjlfwn | Cs2 | GG | - | Ramva | Wma | X+140 q | H+115 u | 112.5 | 3.75% | - | 42.57900 |
Tranche Comments
5 yj: Registration: Kpo U Ugke; Comments: GZK300j 5.000qb 3.75% Sgm. axb Lnd Z bxqq. Gy2/GG. QVOO/LZQG/Gmjm. L+115y (+/-2.5). L+140y. L+112.5 (Zbgbanp GSL);