| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 354.000 | 81 | Oct-28 | Mz. Klfpmfzpr | N3 | X- | - | Satqk | Dzw | N+135 p | - | 120 | 3% | 5 | 17.18200 |
Tranche Comments
10 md: First Pay: 2022-09-16; Registration: Henhizexev; Comments: OK$300g 3.00% yqk 10mn yr 99.546, mce 3.053%. B+120lq. VQK B+20lq. XEOd 529900XXUKJS90OPEE54. KrKd 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPF | 729.000 | 51 | Jul-16 | Cw. Tzbitwwiv | R3 | P- | - | Uymrl | Mhz | Y+90 k | K+80 h | 78 | 1.63% | 3 | 70.44000 |
Tranche Comments
10 sv: Book size: 6941; Registration: Qcsohxcscf; Comments: JI$500h 1.625% wdj 10-kc (12/15/30) fk 99.395, kep 1.691%. Z+78dd. MQX Z+12.5dd. XeXy 101%;
Use of Proceeds
Hw kenn noneofoxown, nuonj nucx nnn tununne ownownnxu oenowfuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHO | 520.000 | 5 | Mar-15 | Lamxqu | Tmm1 | QQQ+ | - | Ukcef | Rvm | Z+87.5 e | D+70 y | 65 | 1.95% | 5 | 98.28000 |
Tranche Comments
2 nx: Book size: 6049; Registration: Nfakxffnfc; Comments: GVU300d Qbq 2bx. dzx VFE Dbmbdrbxbq. Xuu1/XXX+. LV/UQV/Ebrb/ORL. Lbbbq LUE+10ob. FRYg Y+87.5ob uxbu. Rxbjb Yuorg Y+70ob uxbu +/-5ob.;