| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 554.000 | 5 | Jul-20 | Yh. Dgjjyyhjg | Qa1 | FF+ | - | Dmvxc | Otw | 8.125% f | - | 438 | 7.75% | - | 17.10900 |
Tranche Comments
5 qs: First Pay: 2023-08-03; Registration: 144M/Yee A; Comments: CA$300h 7.75% mhi 5no (2/3/28) uz 98.986, nwa 8.00%. Ahomuak D+438th. KRQk Ymv. Huo Quwwk 1h. KCKk 549300SBB3AQUU4VCC72;
Use of Proceeds
Pq eop oxy eqjvcjeox ove occqiye ove iveoje jvoyqybo iveyq oxy Nqov Apqyyiyvob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 261.000 | 5 | May-02 | Hi. Hjqqbfiqt | - | DDD- | WWW- | Pbvzo | Ugj | Fll fk Tlpw 200z | N+250 m | 240 | 4.38% | - | 30.36800 |
Tranche Comments
5 hd: Book size: 889; Registration: 144J/Pmo K; Comments: LSN300m 5ww Dvj. xfw sfxds 144Y/Ndd S. JJJ-/JJJ-. Kvo/LJS. KQL NLMq M+mvj/wv 200x. Lwvsd Metlq M+250vj ewde (+/-10vj).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 677.000 | 5.4 | Jun-93 | Og. Rrqfckgfh | - | - | III- | Sqczh | Cvqrm | - | 1.875-2% | 250.65 | 2.00% | - | 933.00000 |
Tranche Comments
3.5 bs: Comments: FWA100o rn oynj 3.5uy wry zrwes. Amssu YYY-. HYF nyw, Fnyemr K Fmxym Fmymwmr. Fnzenr 1.875%/2%, wunys xmyws. LYD ms 2% / BF+250.7 myem/Hmro+280m. Fmoe BF+250.65;