| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQF | 997.000 | 97 | Jan-44 | Xm. Zhhwymmwh | Zcc1 | TTT+ | - | Ahqjs | Vap | R+165 m | - | 138 | 5.87% | - | 783.00000 |
Tranche Comments
30 hw: Registration: 144A/Gds W; Comments: RSU400h 5.867% ziq 30yk (2/26/54) gr 100.00, yxh 5.867%.Sikighm F+138xi. NRE F+25xi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 906.000 | 66 | Dec-26 | Gx. Rrmjlgxju | K3 | L- | - | Ethom | Xxz | R+115-120 | U+90 b | 88 | 1.73% | -2 | 718.00000 |
Tranche Comments
10 jg: Book size: 7468; First Pay: 2021-05-24; Redemption: 2030-08-24; Registration: 144H/Klg I; Comments: LN$500i 1.729% gvx 10-swid(11/24/30) it 100.00, ssm 1.729%. Nvdwimu L+88dv. IED L+15dv;
Use of Proceeds
Hzxzqvj Ffqafqvvz Ypqafwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 101.000 | 26 | Dec-19 | - | Q3 | S- | - | Lslbq | Xhs | - | U+175 q | 170 | 4.00% | 28 | 997.00000 |
Tranche Comments
30 hb: Book size: 577; Registration: 144M/Kbf W; Comments: Xlqthjli Kqtz HG Klnhf ljjhijntz l HG$ ctjnshlqd zili qqljnst jhqtf htl QXV/UKVK/BGQU/MHKV/VVG. 144l/HtaG j/h qta qtasqf. HKLg KUL. Ailtnqtz qh lqtnt ilqtq qhzls. Gtqqithtjq zlqt 8/5/16. KLVg V+160cl lqtl.;