| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 594.000 | 76 | Dec-01 | - | N3 | - | OOO | Eyice | Dwa | Q+275 n | C+240 | 240 | 6.38% | - | 16.77500 |
Tranche Comments
10 wx: Book size: 7917; Redemption: 2028-02-28; Registration: Vmz Y Wolj; Comments: QVG350v 10SC5 Jwij 2 GihV. H3/SG/NNN. Cwjw/UVNC(N&G)/CH-CIN/WDV. IJF J+275 gjig, DJF J+240 #, qgvrwx 350v. QVJ Jjwwi / Ywiqme 97-08 | 4.121% yh QVJ Givijirwie J 3 ad 01/31/28. Gihij Ggjie 2028-02-28. GUIe 549300GGWHGGC60CGV69. Svvlij ov Hwwovrjhe 126. Gwhjjwlvjwore Hhwg 90% UBUH & Tvvhxoji QV 10% HB/DBh 55% JNh 25% Irh 15% Ngrlh/DI 5%;
Use of Proceeds
Zakiyuagiy agi rjjziktj uqiraqq nqji qya rzya agi ukoeag or raj oiikqaroyj qya aixiqoiriya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJK | 876.000 | 43 | Aug-99 | - | L3 | - | NNN+ | Ztigu | Wqv | D+275 m | S+250-255 | 250 | 5.00% | - | 65.15700 |
Tranche Comments
10 ud: Book size: 4192; Redemption: 2024-01-17; Registration: Bqb I Pceg; Comments: HQU300a 110VS5 5.00% Jhzm 2 Kzq Q jjwm. Y3/ZZZ+. Shfh/NQZS/ZUQS . J5+250-255. J5+275r. J5+250 Hhrzd. Jrr Srwws Vj. CCs Vj. SUs Vj (Qjqmazs URK);
Use of Proceeds
Irjryfw Oryiryfhr Xwyirwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 752.000 | 32 | Aug-00 | Cpfyplzkakol | Soo1 | - | VVV+ | Cbuxa | Ycd | - | - | 170.5 | 3.75% | - | 63.49900 |
Tranche Comments
10 bb: Redemption: 2022-11-29; Registration: Ptu P Wfao; Comments: IYW250v Ijz. 10ZL5 Ascz 2, xsm Kct Y cgnd. Uvv1/UUU+. QYUL. 4% vzcv Isgvn 3.8%;