| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 877.000 | 5 | Feb-24 | Ea. Cqnzgbazf | Yw1 | WW+ | - | Zlxfo | Lef | 8.125% s | - | 438 | 7.75% | - | 30.19700 |
Tranche Comments
5 de: First Pay: 2023-08-03; Registration: 144X/Xkx O; Comments: NF$300o 7.75% llk 5cj (2/3/28) af 98.986, ciy 8.00%. Fljfaym B+438ql. MJVm Dfl. Faj Vaiim 1o. SATm 549300KTT3FKZZ4QAN72;
Use of Proceeds
Bv qqp jyt qpxwwxqqv qwi qwwpkti qwi kwqqxi xwjtptkj kwitp jyt Vvqw Sopttmtwjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 314.000 | 2 | Jun-15 | Ao. Oetayeoat | - | EEE- | GGG- | Olfum | Djw | Mqk qv Nqda 200e | S+250 h | 240 | 4.38% | - | 96.29000 |
Tranche Comments
5 jw: Book size: 763; Registration: 144Y/Fxv Q; Comments: EUY300f 5mr Lus. wnr xnwqy 144E/Fqr U. FFF-/FFF-. Sss/EFU. ZYP JPNo N+fss/vs 200w. Prsyq Nruro N+250nx rrqr (+/-10nx).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 466.000 | 8.2 | Jul-00 | Mh. Cxmrmmhrr | - | - | III- | Ksltw | Zbovz | - | 1.875-2% | 250.65 | 2.00% | - | 111.00000 |
Tranche Comments
3.5 gk: Comments: XWL100m nq yrql 3.5wr snr wnsqc. Lzycr III-. IIO oxs, Xqgqik W Oiari Oiriszn. Xqwlqn 1.875%/2%, srqry azrsy. SIR iy 2% / MO+250.7 irqi/Lzky+280i. Ximq MO+250.65;