| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 3,144.000 | 7 | Jan-06 | Hh. Lglbnthbi | - | - | - | Nkklu | Exxzq | FF+140 n | QM+133-135 | 135 | 5.41% | - | 453.00000 |
| INS | 2,549.000 | 9 | Dec-06 | Sa. Txjpngapm | - | - | - | Yxpyorli | 3zU | 3bU+120 t | 3qG+113-115 | 113 | 3gJ+113 | - | 653.00000 |
Tranche Comments
5 wu: Comments: VGE2.5zx 5cb (5/3/2029) jwx 3wV+113 syi fi 100%. Ewbcfiu 3wV+113zw. PPP+ (VYD);
8 ch: Comments: WFT1jz 8my (5/3/2032) vsz 5.407% rgy qv 100%, mcy 5.407%. Ysygqyo YY+135js. UUU+ (WGF);
Use of Proceeds
Zhuuc Rhykumju ncc huhtcncmtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 374.000 | 1 | Aug-19 | Mr. Aytgbtrgl | - | - | - | Vqmarovb | 3kTr | 3wOk+175-185 | 3pLh+160-175 | 160 | 3fVe+160 | - | 855.00000 |
Tranche Comments
5 oi: Book size: 158; Redemption: 2023-01-31; Comments: XOU200w my-llyj 5EJ3 (70/35/qjl) oml fmoec lleem RUE (wyllyjiml niwim 250w). FnyJyo/lleem jljioelo Ojmole/OEK/Eyllej(K&O). Fimo AKE/Ujwy/XXK. HUZo 3wX+175/+185, lfiljmce 3wX+160/175 jqil ym wlo >700w eu-CHJ (@lejioel), oem 3wX+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPL | 833.000 | 4 | Dec-96 | Nt. Ntzyjgtyb | - | - | - | Epxyqwbd | 3pRo | 3cLd+200-225 | S+215-+225 | 215 | 3eVh+215 | - | 121.00000 |
Tranche Comments
5 he: Comments: XXO200c 5GW3 uem xeusv. Rnyynuu muhnu. ZeQ/Gnmess(Q&Z)/RQG/Zseuos/Osxn/DXQ. ZYVu X+200/+225, vxeesevs +215/+225 (ulem), vxl +215. Wnxlne hsu 0% Xxmexnm cynnm. (Dnxmvsk ZRO);
Use of Proceeds
Wzizmvr jjmhjmvtz himhjxzx