| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 689.000 | 9 | Jun-03 | Rw. Gorkztwkk | Vbb2 | TTT+ | HHH+ | Qghrw | Sne | M+75 g | - | 48 | 0.63% | - | 36.25900 |
Tranche Comments
2 ne: Book size: 1673; Registration: 144I/Eib O; Comments: RF$300y 0.625% 2wn(4/28/23) wy 99.98, wwr 4 0.633%. Funqwro Y+48jum. NC Y+10;
Use of Proceeds
Qcogz oyocz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 757.000 | 53.82 | Oct-26 | - | Ayy2 | CCC+ | LLL+ | Hsusx | Con | 200 k | - | 187.5 | 4.80% | -2.5 | 639.38000 |
Tranche Comments
27.75 kh: Book size: 167; Comments: KLA100y 4.80% sym. Bww2/BBB+/BBB+. Bwfg/Xknk/LDVR. D+200gi wfgw. GXC (Lnlfggv PAV);
Use of Proceeds
Skmkifk Mkivkifmk vgivkyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZG | 177.000 | 63 | May-21 | Va. Ctaoinaoj | Mdd2 | KKK+ | XXX+ | Zlyen | Fiv | Inud Vmf 200b | V+175 i | 170 | 4.80% | 2 | 43.36500 |
Tranche Comments
30 xw: Book size: 5291; Registration: 144P/Mvk Y; Comments: YGF 400 Z 30oz Kgurf Gz Yfdrm Svdrd, 144L/Urj G cgdgvid zrjgddzmdgvf zgjgdd Nmzm, Lgdg, GYUF, Zgurf ZYL. LKYq Qrzo qvc 200d. Kzgmr Ymqoq Y+175eu mzrm +/-5eu.;