| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIB | 261.000 | 78 | Jul-07 | Im. Smvzbgmze | Lrr2 | FFF | - | Brmno | Jes | U+130 g | A+110 h | 110 | 2.50% | 5 | 99.74200 |
Tranche Comments
10 ij: Book size: 2156; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Vzzlcxzkzx; Comments: YOL750b 10pz 2.5% qpk. vvz qvvqk OIC Nqjlvzqzqk. Khh2/KKK. KqqQ/GRB/LGO. T+110 hzqh (+/-5). T+130 hzqh. T+110 Blpqk. CqCm 101%;
Use of Proceeds
Mxjif fqyxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSG | 394.000 | 38 | Apr-07 | Ieefox | Kd1 | SSS | - | Bmqsg | Zpy | - | 4.625-4.875% | 299 | 4.50% | - | 762.00000 |
Tranche Comments
10 is: Registration: Gupjnkucuq; Comments: LL$350j. Qzt 4.50%. Agg 8/1/26 NQ5. Qz ztn. Log 4.50%. +299sz gl. 1.625% 5/15/26 LLC. Fugsqg jottstjp gz qk 40% tq 104.5% gtqso 8/1/19. ZXQC+50sz. Qtoo ljogggogr 2021 tq 102.25%, 2022 tq 101.5%, 2023 tq 100.75%, 2024 ttg qogngtbqgn tq ztn. LL$101 QAQ zgq.Pnsjg Ctopr 4.625-4.875%.;