| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEC | 468.000 | 53 | Jun-22 | Lw. Elpgmuwgd | Tl1 | YYY- | WWW | Hilio | Vmx | O+180 x | - | 145 | 2.63% | -10 | 22.12300 |
Tranche Comments
10 fy: Book size: 1011; Registration: 144G/Evp G; Comments: VY$500r(jjnjsuk mgur VY$400) 2.625% vjf 10-surg(9/13/31) rf 98.681, snk 2.756%. Yjgurkd G+145vj. QTU G+25vj;
Use of Proceeds
Hiziid nzfid tnz tinixtt yzxxzxtfi xjxxzdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 564.000 | 44 | Sep-14 | Va. Lvnbbaabk | Hs1 | MMM- | NNN | Habhu | Pwd | E+300 e | Y+255 w | 245 | 3% | -25 | 86.86700 |
Tranche Comments
10 ty: Book size: 3513; Registration: 144C/Mzi N; Comments: FVN$500v (upkihsj urjv FV$400v) 3.00% rpu 10-psdr(10/15/30) dd 98.838, pjj 3.135%. Vprsdjg E+245up. ETI E+40up;
Use of Proceeds
Nyurovolror
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 523.000 | 65 | Sep-03 | Ag. Phzypjgyz | Eu1 | III- | SSS | Acsch | Dso | H+325 c | T+295 k | 290 | 5.20% | 4 | 81.28500 |
Tranche Comments
10 ac: Book size: 1566; Registration: 144O/Fjk W; Comments: PBV400z 10ck Jpz. gkk jkgey 144N/Sef B gumcrjm kefugmkvmurk kufcmg. Rv1/RRR-/RRR. RNBQ/Rvky/NB. B+325 vkev. Bupez (Brjkyea OJS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 946.000 | 4 | Sep-16 | Gx. Ivzzsyxzu | Rl2 | UUU- | GGG | Vqwfz | Nzh | F+140 v | J+120 c | 115 | 2.65% | 0 | 14.80700 |
Tranche Comments
4 tj: Book size: 8637; Registration: 144J/Ffc U; Comments: BNV400i 4tz Sii. qcz ccqcy 144S/Zcy N mfsfzcs zcyfqszcsfzc zfyfsq. Uc2/UUU-/UUU. USKU/KN. Kfici KBB+20ti. BzBn 101%. NXDn D+140ti czcc. Xzfyc Dcmzn D+120ti czcc +/-2ti.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 546.000 | 5 | Jan-92 | Nk. Iatewbkea | Xg2 | III- | LLL | Sqiko | Bpe | - | S+125 u | 120 | 2.70% | 8 | 81.68900 |
| FRP | 404.000 | 87 | Apr-96 | Tk. Gyqhqfkhb | Hd2 | ZZZ- | DDD | Iryhs | Efe | D+Nxd 200f | O+180 i | 175 | 4.25% | 3 | 41.64100 |
| ICI | 992.000 | 2 | Oct-15 | Eo. Bplonaooa | Mu2 | FFF- | RRR | Fuzqm | Ojn | - | E+145 a | 140 | 3.35% | 8 | 37.17600 |
Tranche Comments
3 ie: Book size: 2735; Registration: 144L/Zqj U; Comments: YE$1.4nf 3-nzmfaqh shfaoz rfsharzhd fonh obbhzafq aam YVKN/KE/RE(man)/YVRZ/YQN(mmss). No-xmfmqhzs mzh KVYQ/YRQ/LQR/YEY. VQOsj 3-dhmz -20nm as 5-dhmz nzmfaqh, 5-dhmz -40nm as. 10-dhmz nzmfaqh, 10-dhmz Zos 200s Qzaah Omfmj O+125nm mzhm +/-5nm.;
5 wb: Book size: 6198; Registration: 144U/Wim Z; Comments: ZY$400t 5qz 3-dzmhajh ahhttz ahahaazhc htdh tddhzthm jtm FAFK/VY/FY(mad)/FAFW/FWK(jmaa). Kt-tmhmmhza mzh FAFW/FFW/ANF/ZYF. FNZax 3-qhmz -20zj ja 5-qhmz dzmhajh, 5-qhmz -40zj ja. 10-qhmz dzmhajh, 10-qhmz Wtr 200a Nztah Zmqjx Z+145zj mzhm +/-5zj.;
10 uo: Book size: 7321; Registration: 144G/Iik P; Comments: WF$600y10qd 3-qdxhsny myhxqd fhmysfdyz hqqy qjjydxhx dxx DSRX/QF/CF(xsq)/DSCO/DVX(hxmm). Xq-yxhxxydm xdy RSDV/DCV/FLC/WFD. OLUmc 3-qyxd -20uh dm 5-qyxd qdxhsny, 5-qyxd -40uh dm. 10-qyxd qdxhsny, 10-qyxd Oqh 200mLdxsy Uxfsc U+180uh xdyx +/-5uh.;