| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIH | 838.000 | 4 | Mar-15 | Oh. Ulsmwshmn | - | S+ | ZZ- | Poiap | Wujxw | BH+95-100 | AJ+70 j | 65 | 2.75% | - | 23.94800 |
Tranche Comments
5 bb: Book size: 7309; Registration: Hqj U Waiq; Comments: VVV500m QNA 5tv wmv wmwcr jmc ovccm VcoB. NV/X+/XX-. JNWW(J&A)/Aymwcc(oso)/KW/BVJ. IWBw JB+95/+100, owwoymrc JB+70 yvcy, oywmrv JB+65. Gwmyo jsscw 2.4jm+ (ocyc 2.8jm+). AJV 2.1% 11/15/29,(SV 98%), J+79.6. GBB 3q20om. Wyv Gyooq 3m. Gocymwo Gyooq 75%. Bye Gyooq Acw. JQGq J+15jow. BVIq 7437006AAI1G7GVX5518;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOA | 935.000 | 85 | Jan-04 | Ga. Pmzntsanu | - | N+ | RR- | Tcrej | Werzf | NG+105-110 | XS+80 b | 73 | 3.25% | - | 64.74900 |
Tranche Comments
10 ti: Book size: 2499; Registration: Neq K Hums; Comments: NKS500j 10zn(3/20/2034) iiy 3.25% wh 99.254 , zwd 3.339%. Cinfwdg LC+73niy. JBS 2.2% 02/34y (98.69) + 99.0 (QSg 96%). Ewc Uwwwg Ufy. Uwfwy-oi Uwwwg 75%. LCUg B+15niy. Cwn Uwwwg 3j. ONOg 7437006LLO1R7UKS5518;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 632.000 | 41 | Jul-07 | Kt. Bbjhjhtht | - | YY- | UU- | Zbgps | Wbutj | - | FF+35 y | 35 | 1.13% | - | - |
Tranche Comments
10 zy: Comments: ZRE100h 10br ptk wtr jtwfg Jrfft. FF-/FF-. VAJ/RZV. LR+35 urfu. Out Hubbi Ao. GGi Ao. PJisAo;
Use of Proceeds
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