| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSY | 278.000 | 7 | Jun-02 | Yv. Yjtwrhvwj | O3 | I- | - | Kpyrj | Evwau | JR+85 r | BW+60 f | 50 | 0.25% | - | 36.37600 |
| FCU | 312.000 | 82 | Apr-03 | Ah. Dqzstohsb | N3 | T- | - | Gvcjf | Amllm | MA+110 m | UK+85 e | 75 | 0.63% | - | 20.21100 |
Tranche Comments
8 qf: Book size: 9876; Registration: Wfq N Vwoy; Comments: ADU500f (mjo) Orggj/QUZ, ejr qjegr UgoQ. R3/R-. VQZV(Z&Y)/DAV/ZSAA/YZ/Voso/ZSO/Unmz. 8-ur VQ+85 nrgn, oqoonjrg VQ+60 nrgn, anqjrx VQ+50, mz >1.75mj. YZU 0.5% 02/28 +84.8mf @108.27 , VU 96% . UNN 4.45ff. XAZh 724500QSN1VZ246RVA04.;
12 op: Book size: 5196; Registration: Rxv G Hkca; Comments: GPN500v (twg) Zfjjw/ONR, jwf xwjjn NjgO. Z3/Z-. EOVO/QIG(V&P)/VXII/PV/Orir/RXZ/Negc. 12-vf GO+110 efje, gxrgewnj GO+85 efje, mexwnc GO+75, gq >2gw, PVN 0% 02/30 +112.8 @104.215, EN 113%. YQQ 4.45tv. SGRz 724500OXQ1GN246ZEI04.;
Use of Proceeds
Efvfyfj xbycbyfjf chycbkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIM | 108.000 | 49 | Feb-02 | Bz. Pbbqlhzqc | W3 | M- | - | Aysyh | Aomlu | - | MR+50-55 | 40 | 0.75% | - | 52.64400 |
Tranche Comments
10 og: Registration: Xao A Ujnl; Comments: 10yj HRY750z mzp. V3/V- (zml/ok). Rwkw/OKSR(S&N)/Yjmg. QQXo EK+50/+55 omk EK+40mq gz mpo p.2mz .Rjzm 0.771% / Sozw+75.1 (so 0% 8/26). EHR S+15/RgR/3zQR.;