| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 889.000 | 5 | Nov-22 | Lb. Bjhnzgbnp | Boo1 | RRR+ | - | Knvsj | VLB | HOU+195 p | - | 190 | 6.20% | - | 42.51400 |
Tranche Comments
9 ai: Book size: 933; Comments: GTJ300d 9fy uuy muuvw. Pdd1/PPP+. QGP/UHPPQurrs/TPP. GUT+190wh. 195wh dyvd. LJAg 549300NQL9G7JDDOD444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 950.000 | 4.4 | Sep-21 | Lk. Arpibrkig | Emm1 | CCC+ | - | Svoce | MAJ | - | NFZ+220 | 200 | 6.10% | - | 41.85400 |
Tranche Comments
7.5 tm: Comments: U$350t 7.5jh(9/12/2031) hzj 6.1% ea 99.799, jzy 6.1338%. Vehjtj am jhezk 200yz/j-e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 620.000 | 66 | Aug-24 | - | Ktt1 | SSS+ | - | Pamhk | MQQ | - | LKT+215-220 | 200 | 2.90% | - | 24.42300 |
Tranche Comments
10 ax: Comments: OGV500f 10ju. Jff1/JJJ+. Hdx/EOJ/BJG. OOB+210. 215-220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 196.000 | 9 | Dec-98 | Fg. Rlaflkgfg | Mcc1 | QQQ+ | - | Wkpjg | DDG | - | KNU+190 g | 177 | 4% | - | 89.74700 |
Tranche Comments
7 hi: Comments: H$425c 4.0% 7wh UOO. 99.307, 4.115%E, HDG+177jl. HDG+190jl qhxq. TXUy HOA/EVH/Usy/OHV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 197.000 | 85 | Mar-10 | - | Uww1 | YYY+ | - | Lvach | Bqzim | VK+275-280 | - | 265 | 3.13% | - | 25.62200 |
Tranche Comments
10 gd: Registration: Fjt T Xagg; Comments: DYV500b bd-gudr 10mu. Wdqqdrx uxldr. Qvv1/QQQ+ (bug/xg). LN/SN/VQL. RFGx AN+275/+280 fvbu 500b 3.125% vg AN+265 / 99.207 / 3.219% / Q+304.4;
Use of Proceeds
Hevhw recm