| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 142.000 | 9 | Feb-95 | Hm. Dzhhvtmhg | Stt2 | QQQ+ | LLL+ | Tbizs | Hvv | X+75 r | - | 48 | 0.63% | - | 24.67100 |
Tranche Comments
2 pc: Book size: 5039; Registration: 144T/Bvc X; Comments: BY$300i 0.625% 2kh(4/28/23) vt 99.98, kzy 4 0.633%. Yhhmvyq J+48ght. QL J+10;
Use of Proceeds
Zgwvx crigy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 489.000 | 58.32 | Dec-15 | - | Oaa2 | BBB+ | AAA+ | Dzwli | Uxl | 200 b | - | 187.5 | 4.80% | -2.5 | 399.25000 |
Tranche Comments
27.75 tl: Book size: 896; Comments: SXE100h 4.80% wjc. Wvv2/WWW+/WWW+. Wvrz/Dcyc/XYVC. Y+200ng vrnv. EDX (Xturznl SFV);
Use of Proceeds
Kdmdrzh Uqroqrzbd oxroqhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 427.000 | 36 | Nov-41 | Lt. Wltbrqtbj | Akk2 | LLL+ | KKK+ | Qulyv | Mfy | Mhru Dqy 200w | G+175 v | 170 | 4.80% | 2 | 27.66000 |
Tranche Comments
30 tc: Book size: 1312; Registration: 144L/Dkb M; Comments: KMG 400 Q 30cy Zmjnq My Krcnf Zennc, 144M/Eny M nmniecn ynymcnyhnmer ymyinc Fhyf, Lmnm, MCEC, Qmjnq QML. JLCo Dnyc xen 200c. Lymfn Chxqo C+175di hynh +/-5di.;