| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 367.000 | 4 | Aug-22 | Hf. Zfqllufli | Lpp1 | I- | - | Prrmk | Dvktj | UI+150 o | - | 120 | 3.75% | - | 81.80300 |
Tranche Comments
8 ok: Registration: Udf L Rthm; Comments: MYR600v Rmum 8nz ofq 05/18/2033, eiu 3.750%. cu 99.215, nyo 3.862%. VE+120yis. Rcz Tcyyw 3v. VTTw M+20yis. Tyqcu-fi Tcyyw 75%. RMGw 213800RJSJ69UYKT9O34;
Use of Proceeds
Nijijed Sijhijeii Najhiaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 356.000 | 6 | Sep-03 | Ca. Pngokqaod | Ihh1 | QQQ+ | - | Dfpkc | Cqrcn | IE+280 e | - | 255 | 2.38% | - | 56.38300 |
Tranche Comments
8 xx: Book size: 7577; Registration: Ebd D Wbxs; Comments: VNA750j 8cq djq xjdhm AhsH. Vrr1/VVV+. VoaU/WQU/JV(V&J)/MHVW. HYQd QH+280 rqhr, dha QH+255 aoq 750j, vc >2.2vj. Hddxhq Qojfb Kbjrjmh Vxqodh AjvM, sahh Qojfb dhm. JVA 0.5% 2/28 +302.2 @108.72 MA 85%. 3jYW. KQQ 3.15dj. CVHu z2138004CHUV37QAX8788.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMB | 983.000 | 1 | Jul-96 | Qq. Lpyrmzqrm | Wll1 | JJJ+ | - | Myxps | Jvhjg | DH+95 u | AU+85-90 | 85 | 1.63% | - | 21.52300 |
Tranche Comments
8 xn: Book size: 5714; Registration: Nrw F Zrie; Comments: ZKM600e (ycpseup ujee ZKM500e) 8ij prj yrpun. Vrr1/VVV+. Geyyepp jpiep. Anescup VAUM(V&Q)/Vrjn/RCVO. CSZp UC+95 rjur, gysprrnu UC+85/90, usrry UC+85 er sgp nyepup >1.35sr. QVM 0.5% 2/26 +131.3 @ 101.120 / RM 96%;
Use of Proceeds
Bjnjceq Qhcfhcecj Sdcfhbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWS | 864.000 | 6 | Dec-05 | Qk. Zkpyvckys | App2 | OOO | - | Myipb | Jybqa | - | VU+150 k | 125 | 1.50% | - | 36.55100 |
Tranche Comments
8 ac: Registration: Yke Q Rjsa; Comments: YXG500o qx-szxn 8oz. Bxhhxnw zwmxn. Jgg2/JJJ. JJQQ/EJ/Xqx. GQRw JP+150 gzwg, sqxhgqcw +130/+135 zwsxwwh JP+125-130sz (SQGG), jxqgh JP+125sz xq sqw chxwwh c.3.9sq zzw zwc. l 1.561% l EJG 1 02/15/24 (115.02) + 171.2szw BG 87%. BRR 1415VUJ;