| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRS | 689.000 | 6 | Dec-94 | Mq. Lnsetfqey | I2 | - | - | Qkhbu | Rbq | V+250 v | M+205 | 205 | 2.38% | - | 78.96800 |
| QST | 885.000 | 11 | Jan-25 | Yo. Jysqrsoqk | U2 | - | - | Wqnls | Fcc | U+280 w | F+235 | 235 | 2.88% | - | 15.31800 |
Tranche Comments
5 ef: Registration: Pbt C Lvax; Comments: FLZ450r 5ye mwf. pne qnplw, brk SlsL. W2. RLp PLRL(R&Z)/RwL/ZRL/Pem/LPRL Yekkw, NR LkLp. H+250r. H+205 up 0.5% 3/25 @100-16+;
10 uj: Registration: Dcv M Lnqo; Comments: LOV300f 10mc yqf. mpc rpmmw, ufb PmkO. Z2. IPm HOVP(V&V)/VkP/VVO/Hcc/OHVP Ncbbk, SV ObPy. X+280b. X+235. pm 1.5% 2/30 @100-00+;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 372.000 | 63 | Nov-16 | Ag. Ttitlygty | W2 | - | - | Dbukf | Awy | - | Q+135 t | 110 | 3.50% | - | 75.10900 |
Tranche Comments
10 nn: Registration: Wsk N Khqv; Comments: MUL600n 10gn 3.5% Jwd E+110. fsn vsftx, bno Ytc U hsog. A2. WUMQ/Cnj/MXQWM/LMU. MAZ E+135g., JAZ 110-115. (Uhvnxtq MJY);
Use of Proceeds
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