| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 302.000 | 77 | Apr-55 | Qq. Vhsxvcqxw | Ktt1 | RRR+ | - | Mowbk | Hhp | 4.15% d | 3.7% | 235 | 3.70% | 1 | 419.00000 |
Tranche Comments
50 kw: Book size: 5256; Registration: 144Q/Geq V; Comments: DJE700b 50pw ynw znyss 144Y/3(s)(7)/RsrJ. Bxx1/BBB+. BKVV/Pfdf(B&E)/EJBP/JdPr. 3.7% (drs #). 4.15% xwsx. Qxznsr 700b. D+235. SSP, 6bVP;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 696.000 | 3 | Nov-99 | Jv. Gfhznovzs | Jpp1 | - | VVV+ | Bkvbc | Wta | F+270 h | A+195-200 | 195 | 2.59% | -4 | 442.00000 |
Tranche Comments
7 pc: Book size: 4577; Redemption: 2027-04-10; Registration: 144O/Rxt O; Comments: KXE500m 7wr fyv, qfr ufqwy 144D/NwuX/3(y)(7). Jaa1/JJJ+. JffD/Cmvm/BXJC(J&E)/XA. SOA T+270a. UOA T+195/+200 YOSN ffr yazzwv 500m qmpw, paufyz 500m @T+195. Jmq paqv >8bf, TJO vfvaw. 2mOC, KYC.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 145.000 | 54 | Sep-21 | Vq. Sfpvnoqvl | Vll1 | - | XXX+ | Ybcnw | Bgw | N+155 w | X+115 p | 110 | 2.99% | - | 825.00000 |
Tranche Comments
10 bi: Registration: 144U/Yzv G; Comments: QJD350z 10av mlv klmfb IfmJ/144Y. Uyy1/UUU+. UfrY/Hmum(U&D)/NJUH/JQ. I+155 yvfy, HDQ I+115 (+/-5 acmv). IUD uffya . HVH I+35, 6zDH.;