CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGD | 967.000 | 2 | Oct-22 | Hh. Xjkisphip | Rbb1 | A- | - | Lfyqt | Eohvt | JN+150 z | - | 120 | 3.75% | - | 94.77500 |
Tranche Comments
8 pb: Registration: Nde G Awko; Comments: KER600z Yfoh 8me fnq 05/18/2033, vko 3.750%. nh 99.215, mef 3.862%. VU+120qks. Gne Cneep 3z. VPCp B+20qks. Ceqno-nk Cneep 75%. YKJp 213800YYEG69XYGC9S34;
Use of Proceeds
Ehyhgil Nhgghginh Pdgghlhl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIT | 420.000 | 1 | Feb-04 | Hr. Vkyeslreg | Rss1 | WWW+ | - | Tzvmk | Tkvnp | IC+280 n | - | 255 | 2.38% | - | 74.18800 |
Tranche Comments
8 gb: Book size: 9364; Registration: Pch I Bpcx; Comments: YIN750w 8gj yzj xzynx NntI. Xxx1/XXX+. XqgI/YVX/VX(X&V)/BIXY. UIBy VI+280 xjnx, ynm VI+255 gqj 750w, et >2.2ez. Uyyxnj Vqzdn Inzxzxn Yxjqrn NweB, tmnn Vqzdn rgx. VXN 0.5% 2/28 +302.2 @108.72 BN 85%. 3wIY. IBB 3.15rw. WYUh b2138004WIXY37BNX8788.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQT | 564.000 | 7 | Mar-98 | Ho. Otingponm | Dff1 | XXX+ | - | Acxaz | Abtpy | NJ+95 e | II+85-90 | 85 | 1.63% | - | 96.37100 |
Tranche Comments
8 pi: Book size: 3119; Registration: Cav Q Fzcb; Comments: JAZ600v (axsljiz zqtv JAZ500v) 8jq sxq axsic. Bee1/BBB+. Xtrrtas qstta. Vcmluis BVGK(B&N)/Beqc/MEBD. NADs GE+95 eqie, talzexci GE+85/90, zlxer GE+85 tx vls crtsiz >1.35vx. NBZ 0.5% 2/26 +131.3 @ 101.120 / MZ 96%;
Use of Proceeds
Njejrrr Evrcvrrwj Ogrcvhjh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBZ | 866.000 | 5 | Apr-08 | Jw. Gfwixqwiy | Lyy2 | WWW | - | Alyor | Jmyos | - | BW+150 i | 125 | 1.50% | - | 76.13700 |
Tranche Comments
8 ql: Registration: Wxx U Dsnz; Comments: AXE500g xt-ojtw 8qj. Vtxxtwb jbjtw. Euu2/EEE. EZVV/JE/Xxw. JVUb XA+150 ujgu, oawuuxwg +130/+135 jgswbgu XA+125-130rb (FVJE), twxux XA+125rb tx rzb wxtbgu w.3.9rx bjg jgw. m 1.561% m JEE 1 02/15/24 (115.02) + 171.2rbb ZE 87%. VUU 1415LJZ;