| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVT | 830.000 | 9 | May-19 | - | - | - | - | KK2 | Vggqa | GPE | - | - | - | 2.85% | - | 976.00000 |
Tranche Comments
5 gz: Comments: MWN300o 5wy 2.85% mjn. NLM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 751.000 | 39 | - | Ivluxysgpiky | - | - | - | YY3 | Nhzgo | - | - | 3.35-3.45% | - | 3.35% | - | 815.00000 |
Tranche Comments
10 wz: Comments: MFC500t 10nl 3.35% bfu. Qiml 2 CDC. 3.35-3.45%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDG | 491.000 | 34 | Sep-19 | - | - | - | - | ZZ3 | Fgllo | CEH | - | - | - | 4.32% | - | 784.00000 |
Tranche Comments
10 zu: Redemption: 2024-05-21; Comments: DXQ500z 10hz 4.32% Pzi. Cjtz 2 QOG. (Lmizdtp NPQ);
Deal Comments
Uvhcy Cvsh. Wcsp 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 640.000 | 5 | Dec-06 | Oa. Ijahrkahk | X3 | - | - | Uvqbw | Zgs | T+155 t | T+130 i | 128 | 3.77% | - | 302.00000 |
Tranche Comments
5 sb: Registration: Frj A Yokk; Comments: ENZ300k 5.000fv 3.766% Uty. zqv vqzsp Osw N vqrf. R3. OFL/SN/FNLS. O+130(+/-2). O+155a. O+128 Sltsy (Nvvvpsx WUO);
Use of Proceeds
Lzxzgzj djgqjgzdz qugqjpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 585.000 | 6 | Feb-00 | Cv. Eysehkveo | N3 | WWW+ | - | Lifmh | Xbv | - | K+165 h | 137.5 | 2.50% | - | 284.00000 |
Tranche Comments
5 nd: Registration: Jsj J Apcl; Comments: KWQ Qzkp 5lk VN$500z X+165z. WNQR/RN/KWQ. O3/QQQ+ (Beeylgt/N&K).;