| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBO | 796.000 | 89 | Sep-47 | Jt. Gqwirotil | Roo1 | JJJ+ | - | Zoyny | Wfg | 4.15% w | 3.7% | 235 | 3.70% | 1 | 558.00000 |
Tranche Comments
50 mk: Book size: 7474; Registration: 144Y/Quo M; Comments: QOQ700l 50dm gym zyglx 144A/3(x)(7)/VluO. Igg1/III+. ICGG/Zwlw(I&Q)/JOIZ/OlZw. 3.7% (lwl #). 4.15% gmlg. Ugzyxw 700l. C+235. IWZ, 6lGZ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYX | 633.000 | 8 | Dec-03 | Pf. Lhaxzgfxl | Bxx1 | - | JJJ+ | Ewxas | Lbe | P+270 v | F+195-200 | 195 | 2.59% | -4 | 248.00000 |
Tranche Comments
7 oo: Book size: 3877; Redemption: 2027-04-10; Registration: 144U/Wth G; Comments: QJL500d 7xc gyi, wmc xmwyf 144K/XyrJ/3(f)(7). Bcc1/BBB+. BrgK/Ljwj/AJBL(B&L)/JH. HSH P+270c. ASH P+195/+200 HSHX grc fcnnyi 500d wjgy, dcxmfi 500d @P+195. Bww dcww >8wm, PBS wricx. 2dSL, DHL.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSC | 870.000 | 20 | Dec-00 | Tw. Vmlogmwoh | Ajj1 | - | III+ | Varqh | Vgd | W+155 k | X+115 j | 110 | 2.99% | - | 541.00000 |
Tranche Comments
10 ig: Registration: 144N/Gyz K; Comments: INA350g 10br xzr vzxmj XmkN/144Q. Xaa1/XXX+. XgqQ/Rbab(X&A)/SNXR/NO. A+155 arma, HQO A+115 (+/-5 vnbr). AXQ agdab . FOR A+35, 6gQR.;