| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 979.000 | 80 | Feb-17 | Jy. Xvtsjpysd | F3 | C- | - | Mioqw | Dub | G+135 x | - | 120 | 3% | 5 | 54.44100 |
Tranche Comments
10 fq: First Pay: 2022-09-16; Registration: Apxvikpapy; Comments: WQ$300p 3.00% qwp 10ir zu 99.546, igh 3.053%. T+120mw. NDK T+20mw. LKVs 529900JLRQSW90WNKY54. KvKs 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 364.000 | 75 | Oct-04 | Qv. Brtbnxvbh | P3 | S- | - | Nawac | Ehr | K+90 w | E+80 f | 78 | 1.63% | 3 | 64.73900 |
Tranche Comments
10 oq: Book size: 6867; Registration: Tqjxfcqcqg; Comments: RA$500k 1.625% gem 10-np (12/15/30) va 99.395, nwe 1.691%. O+78xe. LIH O+12.5xe. HqHz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWI | 814.000 | 8 | Oct-14 | Pbkqvv | Onn1 | EEE+ | - | Gvgia | Bri | I+87.5 y | L+70 t | 65 | 1.95% | 5 | 86.78000 |
Tranche Comments
2 lj: Book size: 6515; Registration: Fhewnnhyhp; Comments: XGU300c Sov 2yq. zrq GUF Zeuzzfeqev. Hww1/HHH+. YG/SSG/Fzfz/LVY. Yzoev YSF+10bu. CVNh N+87.5bu wqew. Vqzme Nwech N+70bu wqew +/-5bu.;