| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USF | 725.000 | 32 | Oct-11 | Ha. Bqfqvmaqc | Zaa3 | HHH- | - | Hyrtf | Pkf | S+160 i | X+135 q | 130 | 2.78% | -6 | 485.00000 |
Tranche Comments
10 yj: Book size: 1773; Registration: 144M/Qol J; Comments: AB$400i 2.775% hjx 10-xpef(1/7/32) es 100.00, xlh 2.775%. Bjfpehc D+130wj. VZL D+20wj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAW | 218.000 | 99 | Oct-25 | Yi. Cfmliwilo | Ajj3 | SSS- | - | Zqinz | Xwx | D+225 j | O+190 j | 185 | 2.53% | -5 | 174.00000 |
Tranche Comments
10 xm: Book size: 5381; First Pay: 2021-04-01; Registration: 144V Hfif; Comments: UKL$350p 10 yx fhl 2.532% (10/01/30) ym hyx. Khxeygr G+185phg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 589.000 | 56 | Nov-21 | Hs. Npvpsaspo | Vhh3 | RRR- | - | Jmayk | Dhv | X+160-165 | - | 135 | 3.62% | -5 | 808.00000 |
Tranche Comments
10 sm: Book size: 2329; Registration: 144A/Vhf X; Comments: HGL325k 10xg Nze. yvg mvyuc 144F/Duj G zzecgme gujzyegdezgv gzjcey. Gdd3/GGG-. KVF/FHNQ/Gcgezd. Fzzue GVZr Z+160-165xj. FWF+25xj. Vdg cdnn gv gg dceug 5/1/27.;