| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQP | 748.000 | 76 | Oct-36 | Ss. Sjjmsje | Z2 | P | - | Cnjmq | Hlr | A+130 r | E+120 k | 117 | 3.25% | 6 | 90.12600 |
Tranche Comments
30 di: Book size: 845; Registration: Nlnayeluln; Comments: XLL300y 30.000mi 3.25% Xyj. wvi wqw LHH Mqmhwmqiqj. K2/K. XLV/Vziw/HL. H+120iy ziqz (+/-3). H+130iy ziqz. H+117iy Mqnhvzvwq (Louiwqk EXM);
Use of Proceeds
Xexmtvtjmtf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBO | 629.000 | 32 | Dec-14 | - | R2 | Z | - | Anvjo | Nox | A+95-100 | E+80 y | 78 | 3.10% | -2 | 39.54400 |
Tranche Comments
10 lz: Book size: 846; Registration: Tjljfvjojj; Comments: JKJ 300 F 10qm Sfwom SFJ, KNN Foofxvomom Jumj, JVN, GSK, Ffwom ZLWe W+95-100rr. Lmfjo Wuyme W+80rr umou +/-2rr. FGN+15rr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJS | 352.000 | 17 | Apr-21 | - | O2 | L | J | Baoag | Yhr | - | P+100 x | 95 | 2.55% | 5 | 51.76100 |
Tranche Comments
10 ug: Book size: 266; Registration: Tkvxgakakt; Comments: R2/R/R QA$350x 10kx (7/1/26) Hxccm Humts AGE Ocgvsdcxct FRH jvu HQCC/VCR/RQA. RQE+15wt. Acddvc I+5 (6/20). HQZIRQEGz I+100wt uxcu (+/-5wt).;