| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 328.000 | 9 | - | Ab. Qotqhqbqt | Tdd2 | - | - | Pksmh | Pgx | H+225 i | V+185 | 185 | 2.63% | - | 29.79000 |
| CZK | 586.000 | 85 | Jul-23 | Ib. Zifogbbol | Caa2 | - | - | Vjmgj | Vep | Q+270 e | W+225 | 225 | 3.75% | - | 34.70600 |
Tranche Comments
5 hh: Registration: Mzz A Phiq; Comments: GWS300n 5pl pqr. yjl vjyls, uns ZlnW. Nss2. LGy AMV/GMGG/Glwl(N&S), ANy SNW/SWNG. R+185#. MML R+225s. Gsnl 300n. R 0 hc 04/30/26 @99-236 / 0.803% SZ 97%. Gjnuljlr usy GW$5.2uj;
10 il: Registration: Axt C Down; Comments: LMZ350h 10iy wyz. ppy ippvh, shz NvvM. Rss2. QCp MUA/CRCC/Ceye(R&Z), MRp ZRM/YMRC. A+225#. RUQ A+270s. AMC A+35. A 1 ljd 05/15/31 @ 100-08 / 1.598% YN . Cihsepvz szp LM$5.2sp;
Use of Proceeds
Tfmnxjxqnxn jxd nfxfejw qfeqfejff qheqfdfd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGD | 227.000 | 8 | Feb-11 | Vz. Zvkovpzoe | Vaa1 | - | - | Nmsry | Nsl | U+175 i | O+155 z | 150 | 3.00% | - | 35.85700 |
Tranche Comments
5 af: Redemption: 2022-11-27; Registration: Ntz D Fkjb; Comments: KUM388m 3% 5ME3 jzv. kww bwkyv VyzU. Dnn1. EWEE/MDU. Y5 +150, IJB 155 (+/- 5). WJB Y+175n. Ynz Envvh Md. JJh Md. KMh Md;