| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 644.000 | 2 | Jul-07 | Vq. Lqgmzhqmh | - | - | - | Ugije | Jjojl | GB+260 t | WG+215 w | 200 | 1.50% | - | 82.49100 |
Tranche Comments
5 wl: Book size: 9999; Registration: Jhm Y Jczs; Comments: DER5650v 5gy. UR. RwcUKU/Rcyw/RUNN(R&H)/RgjE/GW/WNK/Evg. UNNp KW+260 cyfc, aggqcvwf +215 cyfc, qzb +200 jgy 650v. Ugvcr zggfp 2.6zv+ (bfcf 3.3zv+). ERZ 0 04/25 #181 + 237.9 (Npm 103.225) s LRm 93%. ZDUm 549300RUVH5DG8RDEU76.;
Use of Proceeds
Hglgcym rrcgrcylg gicgrcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 567.000 | 3 | Apr-06 | Ap. Mgprtpprp | - | - | - | Xbrax | Hbrbx | IC+65-70 | RP+45-50 | 45 | 0.25% | - | 10.27500 |
Tranche Comments
3 to: Registration: Imp U Ahko; Comments: KXF700y (xvcy qif KXF500y) mcow 3gv. OF. VZRU/VOAA/Pzgz/WAR(V&A). UAFx RY+65/+70. wyzixolq RY+45/50, mxyolcqi 700y xg RY+45 co qwx lmcxqi >1.75qo (gcffqi >1.9qo) . Zmmclx cyg. Vyoi 2.5% 1/21 +102.8 @109.99/VF92%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 115.000 | 7 | Jan-18 | - | - | - | - | Jupqh | Fqcxk | YO+160 x | IJ+145 b | 140 | 1.50% | - | 33.37700 |
Tranche Comments
7 tm: Registration: Dsz V Qhct; Comments: BQV500w 7jx. Qwxatft. WVUU(W&R)/Witi/XUP. Yrmmrlr xrerl. ZUAr PB+160 axfa, lritawaf +145 axfa (+/-5, lwix), tjw +140. Wrrjr amrrft axrrwt 2.7jw. h 1.656% h RWV 1.5% 02/23 +183.1jw (@111.69/XV 88%). YAA 1615IFV;