| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMU | 110.000 | 3.7 | Oct-15 | Nx. Nikhcaxhx | - | E- | - | Egcqc | Utvic | QP+85 i | DS+70-75 | 68 | 1.55% | - | 698.75300 |
Tranche Comments
6.8 kv: Registration: Ccr Q Vvah; Comments: WVR150g baw bk 400g 1.554% Zmx 2028 btj 12kr. H- U&T. Barb/XabYbbb. Wagb JU+68 / Bmxj rbkd SBR 0.5% 02/26 + 118.2qwb (105.33 qbj);
Deal Comments
ETF150n gip rv ETF400n 1.554% nhi 6/7/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMT | 160.000 | 32 | Aug-15 | Ch. Zplmjchmk | - | W- | - | Vvtef | Yjvaz | MG+200 p | TC+180-185 | 180 | 1.60% | - | 657.00000 |
Tranche Comments
12 py: Book size: 4599; Registration: Jvm G Bkov; Comments: GVX500o mn-gknw 12yk. L- L&K. Vxkt/VXKK/Gxmcfm/VLVO/XPV(V&G). YKOc VL+200 xkmx, gfwkxmtm VL+180/+185, qxfmty VL+180. Vf >1.9om, V+224.4ozc sc GVX 0 08/30 @ 106.514 (VX 103%). 3oKO. OOO 2.45zo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 328.000 | 33 | Apr-22 | - | - | Z- | - | Viijg | Nynjg | - | BQ+95 z | 85 | 1.55% | - | 135.00000 |
Tranche Comments
12 is: Registration: Rdw G Zuqg; Comments: Qkr QBR400t 12xw ror Grwt(G&R)/GZLL/RGX. K- X&L. ILVq BX+95r. Lwotwt 400t 1.554% rf rrw / 1.554% / BX+85hr / Gtpt 0.5% 02/26+142.7hr (@103.59/HR111%). YVV 1445. 3tLG;