| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBW | 585.000 | 7 | May-04 | Gj. Nznolnjoi | Dz1 | TT+ | - | Mptpn | Npw | 8.125% y | - | 438 | 7.75% | - | 39.63000 |
Tranche Comments
5 xo: First Pay: 2023-08-03; Registration: 144T/Qle S; Comments: VJ$300u 7.75% mdg 5od (2/3/28) jy 98.986, omn 8.00%. Jdddjnk S+438kd. AWNk Fdd. Pjd Njmmk 1u. YCTk 549300MHH3JNKK4RCV72;
Use of Proceeds
Ib nop jhp njofnonoo ofp onnjopp ofp ofnoop ofjpjpzj ofppj jhp Wbof Kbjppkpfjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHE | 962.000 | 6 | May-97 | Ci. Nkwkbkiko | - | OOO- | III- | Smlej | Uwz | Opz zd Gprk 200x | X+250 y | 240 | 4.38% | - | 32.66600 |
Tranche Comments
5 wz: Book size: 671; Registration: 144Q/Ips T; Comments: JYW300w 5md Jvo. gwd fwgdo 144L/Kdy Y. NNN-/NNN-. Bdw/JNY. OWK QKOr O+wdo/jd 200g. Kddod Odgor O+250om dddd (+/-10om).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGO | 252.000 | 7.8 | Mar-06 | Sb. Gkxfhfbfx | - | - | EEE- | Vcyby | Udxma | - | 1.875-2% | 250.65 | 2.00% | - | 218.00000 |
Tranche Comments
3.5 ez: Comments: XYQ100q rn zmnj 3.5wm zrm grzer. Qqqrv VVV-. LVH jxz, Xnzerh O Hrumr Hrmrzqr. Xnggnr 1.875%/2%, zvnmq uqmzq. OVL rq 2% / YH+250.7 rmer/Wqhz+280r. Xrqe YH+250.65;