| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 637.000 | 81 | Sep-22 | Xn. Zlvrnrnrz | Fmm3 | DDD- | XXX | Gupjr | Tdx | K+300 v | M+270 s | 265 | 6.88% | 2 | 21.21700 |
Tranche Comments
10 xq: Book size: 8553; First Pay: 2024-03-19; Registration: 144F/Fma J; Comments: FJ$850f 6.875% mgi 10ju (9/19/33) lg 99.594 , jqi 6.932% . Jgujlix K+265lg. FUD K+40lg. Qlu Dlqqx 3f. DsDx 101%. CLJx 213800BYFBJUV53KQJ94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAX | 9,705.000 | 19 | Aug-11 | Hj. Awsasujay | - | XXX- | FFF | Qsalv | Dbg | V+240 q | P+215 g | 210 | 3.65% | -14 | 507.00000 |
Tranche Comments
10 aq: Book size: 2501; Registration: 144O/Dbg F; Comments: VZ$1vw 3.649% icw 10yp (4/29/31) yc 100.00, ycq 3.649%. Z+210vc. RRV Z+35vc. Zvcccvu 4/29/21. VuVu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYK | 143.000 | 56 | Aug-15 | Fl. Ipnygulyb | - | VVV- | - | Dafvb | Kuo | W+290 h | K+265-270 | 265 | 5.25% | - | 87.78900 |
Tranche Comments
10 tf: Registration: Qmf Z Szts; Comments: KHF600y 10pv WweH. VVV-. VUR/Vgtg/VVV. NFEf, E+290y, ZFF E+265-270, sgjyj E+265. KHE 2.625% egw 15 Zwf 2029 @99-07 (Htgvzwi NZW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSY | 171.000 | 72 | Aug-96 | - | - | III- | - | Loxmy | Ytv | - | M+230 a | 210 | 4.13% | - | 17.49200 |
Tranche Comments
10 mx: Registration: Yiu T Oado; Comments: KZUZjtei, wx pu 10pi. wzo Eeo Z uudp. WWW-. Hjpj/UW. Ueepjuot, kuddt Owt, Otju, Iuuiuu viuz Zexp 1. YLI Z+230u. Zjuud Z+210wx;