| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMW | 935.000 | 3 | Oct-14 | Bp. Pyfrfpprk | Vee1 | QQQ | DDD+ | Pylpa | Iac | V+210 y | G+180 | 180 | 4.63% | - | 77.31700 |
Tranche Comments
5 cw: Book size: 1663; Registration: 144Z/Irh V; Comments: JG$550j 4.625% fiu 5zj (5/17/27) vg 99.568, zzc 4.723%. N+180xi. FGZ N+30xi. DDJk 549300O7GGZGN6GJZC03. Zvj Zvzzk 1j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 823.000 | 81 | Jul-24 | Zo. Fpiknlokh | Onn2 | ZZZ | WWW | Yicfw | Ply | - | I+250 v | 200 | 2.63% | - | 18.31800 |
Tranche Comments
10 il: Book size: 3659; Registration: 144W/Ycb E; Comments: KDJ750f 10ja zjf. rsa vsrjo, KDJ/DVI/Jajjs, wfm VjrD/144Y. Uyy2/UUU/UUU. DDUU(U&J)/VD/Urbr/DbUa/QPV/VKJJ/SUU. IPJ I+250 yajy, JPJ I+200 (baj #). Umr jyrb >2.6ws (170f QBV). VSU I+50, 3fPU.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 243.000 | 6 | Jun-11 | Nl. Etgxzblxi | Skk2 | PPP | XXX | Xbvte | Bgu | - | G+170 f | 142.5 | 3.25% | - | 50.47700 |
Tranche Comments
5 pw: Registration: Qqh J Okxo; Comments: WDE600b 5-vz DXAm L+170xm zzqz. SXAm L+145xm (+/-2.5xm), gzybfdqr L+142.5. LqhD. Wzz2/WWW/WWW. gyuq ym dz WD$600b, Wydy/Ezbyzz/WEXX/WQWD/WWDHJ/HDWW/DWWWD/WD. WL5 zd 99-162/1.854%;