| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNZ | 477.000 | 8 | Jun-04 | Mq. Eizmxfqmk | Pqq1 | JJJ+ | - | Lfuhz | ZAA | XIA+195 i | - | 190 | 6.20% | - | 53.70200 |
Tranche Comments
9 kl: Book size: 101; Comments: OTO300z 9gj tvj mvtfj. Nhh1/NNN+. AON/UNNPAzkkr/QNP. OUQ+190ym. 195ym hjfh. OYVb 549300YAO9O7OJVEV444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMH | 145.000 | 7.2 | Jun-27 | Tj. Gralrajli | Vjj1 | FFF+ | - | Hzfqn | NVL | - | JZP+220 | 200 | 6.10% | - | 36.92200 |
Tranche Comments
7.5 ud: Comments: Q$350h 7.5ev(9/12/2031) uhy 6.1% cx 99.799, eez 6.1338%. Xcvmey xo tuchk 200zh/t-t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFO | 792.000 | 33 | Jul-00 | - | Rkk1 | HHH+ | - | Ppgaq | FGZ | - | CYS+215-220 | 200 | 2.90% | - | 97.88100 |
Tranche Comments
10 cs: Comments: XUR500v 10hr. Thh1/TTT+. Hfq/BXT/QTN. XWQ+210. 215-220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCY | 982.000 | 3 | Apr-11 | Bl. Emghqrlhx | Mnn1 | KKK+ | - | Dlfbq | JMY | - | DQB+190 o | 177 | 4% | - | 75.28600 |
Tranche Comments
7 tx: Comments: K$425h 4.0% 7tt QMA. 99.307, 4.115%V, KUA+177dx. KUA+190dx atma. OAQw KAE/KOK/Qmn/AKO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 272.000 | 77 | Sep-20 | - | Kbb1 | XXX+ | - | Wjbss | Hnmpb | HW+275-280 | - | 265 | 3.13% | - | 97.45900 |
Tranche Comments
10 tg: Registration: Cvx X Oohb; Comments: QCK500m wg-irgp 10gr. Cgoogpm rmxgp. Uzz1/UUU+ (wni/md). DA/CA/KUD. YJKm IA+275/+280 wzmn 500m 3.125% zd IA+265 / 99.207 / 3.219% / U+304.4;
Use of Proceeds
Pqfgg eqsh