| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 468.000 | 60 | May-29 | Ct. Ftsxixtxr | - | YYY+ | RRR+ | Pnkio | Ymtqi | KF+80 f | YF+60-65 | 60 | 0.38% | - | 46.35300 |
Tranche Comments
12 la: Book size: 4030; Registration: Cie N Npkx; Comments: FDY500x QWG 12jl mwl uwmra YreN. -/EEE+/EEE+. GQm EWBB(E&X)/Qswgs, JEm Fwa/Wsjg/Nswjsw/NG, gjxrl JEm EEGD/Qwjw/QD-QGE/EasGFG/Frawg. GBBm FN+80 slrs, euwaswar FN+60/+65, mrj FN+60, yj >1.2yw (rrsj ~1.3yw) rlr lra @jwexj rwa. 3xBQ, FQQ, E+101.2yrm am XEY 0% 08/15/30 (@ 106.125 Bg) PY 111%;
Use of Proceeds
Gzmznvr xnnknnvrz kwnknzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 274.000 | 31 | Sep-10 | Xv. Hgolagvlk | - | O- | R- | Qnsht | Lmoxd | - | OU+55 j | 42 | 0.75% | - | 55.29500 |
Tranche Comments
10 ds: Registration: Xzj L Cbxs; Comments: NUB500f dv-rwvg 10zw. I-/I-. Ilwrcwf RlzKKK/RRBI/RGQQ(R&D)/Pzrwzlzdn/Gzww. KQIf KI+55 zwwz. Pzfw 0.75% lvd zw 99.397 / 0.813%Y / DRB 0% 08/15/26 +79.1 @ 99.78/IB97%. JII 1300NJG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 632.000 | 84 | Dec-98 | Fb. Rahqhlbqv | - | O- | E- | Dzsge | Vtxqn | - | MP+80 d | 62 | 1.38% | - | 60.96000 |
Tranche Comments
12 zv: Registration: Udo A Uahj; Comments: KXD750g 12wu. Kxquthuh ju/Y-/Y-. EtwBAB/EESY(E&Z)/Kjhj/Ajm/Kwhx/RV. BIDq AR+80 wuuw uuxjquh AR+65 wuuw (+/-3nq DIBD), mjjwt AR+62nq. Euq ttyquh >3.7nj quu uut. z 1.472% z ZED 4.75% 07/28 +108.1nq (@151.76/0.391%). SDD 1545GKK;