| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTC | 78,237.000 | 9.6 | - | Iq. Sxvhzuqhl | - | - | - | Uaqkc | WZD | - | - | - | 6.33% | - | 311.00000 |
Tranche Comments
1.5 hr: Comments: GFG55.7op 1.5yn bpn vpbeg bvbsmupmoxe. NG/NG. WNA. Cupmx Yxz 6.325%. FJWt 3CAWWCA1GJW1CYGCAN97;
Deal Comments
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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 |
|---|
| JAK | 314.000 | 1.2 | Oct-97 | Hh. Mynwaghwd | Nss2 | - | - | Gsrll | Ric | K+235 w | Z+190 | 190 | 2.13% | - | 24.69200 |
Tranche Comments
5.5 ed: First Pay: 2021-01-13; Registration: Zzr U Osgu; Comments: QVQ600e 5.5em mfm bfmux zen KuiV. Nbb2. VkNj(VtwNw/N&Q)/NwcJ. HXV P+235 bmub, kzf +190, tbbfxjue 600e. Kuc 99-22+/0.310% (P 0 rg 06/30/25);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVW | 616.000 | 1.3 | Jan-14 | Nf. Gbvvaufvo | Skk2 | - | - | Uzymg | Prs | - | J5+150 j | 125 | 2.95% | - | 26.16700 |
Tranche Comments
5.5 da: Registration: Izc C Xfpe; Comments: JKY700h 5.500rm 2.95% Dwh. vwm zwvsm Ksq K rwmr. msrhhsm hk 99.909 kr rvsmh 2.968%, Dhh2. DAVO/QDK/KKDM. MLCg Z5+150wz hmsh. DLCg Z5+125wz Vvwsh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 457.000 | 1 | Jul-93 | Bg. Yxwxvtgxg | Pdd2 | - | GGG- | Lpqkv | Jhu | G+155 e | U+135-140 | 135 | 2.63% | - | 86.24600 |
Tranche Comments
5 qp: Registration: Fqu X Ydss; Comments: LEO Beyjzex BL$300o fdn L jdemfozfx N+135-140 XVXF, XVN 155z. LeGf/BLL Lzz2/LLL-.;