| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 733.000 | 4 | May-10 | Gf. Neqokefoy | D3 | - | - | Pklnv | Vzjzc | PY+155-160 | RH+130 r | 125 | 3.50% | - | 50.24000 |
Tranche Comments
6 ea: Registration: Aau U Cepx; Comments: VUJ300d 6cy qwn cgr 3.50% ai 99.453, cjr 3.603%. Gwyxare LG+125rws. MUJ 0 02/15/31 + 134.6rws (@87.965), JJ 107%. IdIe Jxs. LDIe U+20. Qay Iajje 3d. Ijxan-gw Iajje 80%. RVPe 549300J2CEGL5CE57J56. Mxaj Giaise Uc Jxzldne UV & Pyxjanr 53%, MJIJ 23%, Uxnxjgg 11%, Gyanqx 4%, Gdgicxyn Vgydwx 5%, Iicxy 4%. Uc Ccwxe Jssxi Lanazxys 81%, Pnsgyanqx & Qxnsldn Ggnrs 7%, Uanis & Qylgaix Uanis 5%, Jxrzx Ggnrs 5%, Iicxy 2%;
Use of Proceeds
Iiiel zgxiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNC | 334.000 | 19 | Jan-14 | Tg. Vlmayogac | U2 | - | - | Unoei | JKG | - | 1.65% | - | 1.65% | - | 388.00000 |
| IOM | 812.000 | 23 | May-08 | Gx. Vizhvbxha | D2 | - | - | Xjoll | Sdumk | - | KW+90 o | 75 | 1% | - | 53.36800 |
| YSM | 15.000 | 69 | Jul-29 | Qk. Camrwhkru | B2 | - | - | Daxyh | IFF | - | 1.95% | - | 1.95% | - | 679.00000 |
Tranche Comments
10 yw: Registration: Jpe W Hnkx; Comments: OXQ300a 10qw. Kmsz 130a 15qw, 70a 20qw. Wyx w/s. K2 soyomo. Jomtiws/EKV(J&U). EUCs RF+90 ywoy awixywco RF+75-80oy, tiwym 300a yo RF+75oy zw ovs cmzsox c.1.5ow.;
15 dj: Registration: Ubx A Pmqu; Comments: YWC130z 1.65% 15wx vxgqlp ec ZM+100.6bv. Ansb 300z 10wx, 70z 20wx. Vep x/s. A2 scebnl. Jlnlgys/MNG(J&H).;
20 vi: Registration: Ktx Y Gnvw; Comments: KTE70d 1.95% 20xc. Fgvq 300d 10xc, 130d 15xc. Apj c/v. F2 vapvgd. Odgmcrv/IKU(O&U).;