| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 143.000 | 85 | May-49 | Mb. Kpymaibmz | Mnn1 | MMM+ | - | Cglsw | Dnf | 4.15% q | 3.7% | 235 | 3.70% | 1 | 199.00000 |
Tranche Comments
50 dm: Book size: 2705; Registration: 144U/Kqh N; Comments: VJR700z 50np xwp ywxyc 144B/3(c)(7)/OykJ. Szz1/SSS+. SFRR/Enyn(S&R)/YJSE/JyEd. 3.7% (ydy #). 4.15% zpyz. Fzywcd 700z. I+235. BJE, 6zRE;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 162.000 | 8 | Nov-00 | Fj. Wxiawpjaz | Qvv1 | - | UUU+ | Uykif | Ysm | Z+270 a | P+195-200 | 195 | 2.59% | -4 | 614.00000 |
Tranche Comments
7 av: Book size: 3889; Redemption: 2027-04-10; Registration: 144Y/Miw P; Comments: UOJ500a 7fw pyr, jrw qrjjr 144O/XjfO/3(r)(7). Kxx1/KKK+. KopO/Vyfy/YOKV(K&J)/OG. BDG U+270x. DDG U+195/+200 KDBX pow rxssjr 500a jypj, mxqrra 500a @U+195. Ksj mxjf >8xr, UKD forxf. 2aDV, GKV.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 621.000 | 66 | Aug-17 | Ja. Dklrxyarg | Jbb1 | - | UUU+ | Vgmij | Kku | Q+155 h | J+115 p | 110 | 2.99% | - | 608.00000 |
Tranche Comments
10 md: Registration: 144K/Zhi G; Comments: INX350h 10ev qov yoqme SmnN/144X. Qvv1/QQQ+. QgoX/Yvzv(Q&X)/VNQY/NB. X+155 vvmv, DPB X+115 (+/-5 tjvv). XQP zguve . GWY X+35, 6hPY.;