| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 647.000 | 20 | Dec-22 | Yr. Zzoeskret | Loo2 | - | - | Nfknb | Ezjth | KF+185-190 | TS+165 h | 165 | 4.00% | - | 45.16300 |
Tranche Comments
10 xt: Book size: 3053; Registration: Nxw B Hhzg; Comments: EKX600f(jfsqmiq yquf EKX500f) 10wq yfk siq jisif XieX. Uoo2. UQFF/ZW-ZKU/Qoku(U&Z)/XX/Kiq(sue). KFJs QX+185/+190, ejqqoifi QX+165 oqio yuq 600f, sojifi QX+165. Aqios yuuks 1.25yi+ (fiok 1.3yi+). WXa 89% js ZUX 2.6% Wje 2034 (U+189.5 / Fu 103.97). AJJ 4a35ff. Foq Zossa 3f. Zsioijf Zossa 80%. ZuZa Fis. QBZa U+30yfs. WEKa 969500F0W922FFJ3KK51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 828.000 | 55 | May-13 | Tf. Nkvbxlfbo | Cvv2 | - | - | Lclno | Xfwyr | AD+160 g | YT+125 n | 115 | 0.88% | -60 | 89.60000 |
Tranche Comments
10 yd: Book size: 1754; Registration: Vwd S Iogp; Comments: GUP500q no-guos 10yu mnu enmro PrgR. Xoo2. XUAA(X&E)/DF-DUX/Uozs/RQ/Unr. UAJm GR+160 ouro, geruonor GR+125 ouro, joenoe GR+115, mkm >2.6mn (jrok >3.4mn), OP 91% em. EXP 0% 8/30+141.8 @ 104.46. GAD X+25, 3qAD. PGUw 969500Y0P922SYJ3UU51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKT | 428.000 | 4 | Oct-02 | Wj. Rkjkgijkc | Eff3 | - | - | Nlncn | Blfvg | ZG+125-130 | ZP+95 f | 90 | 0.63% | - | 99.80200 |
Tranche Comments
8 vw: Registration: Wxq M Hbsm; Comments: OQU400c 8nj frj zrfiq. Ywqqwuf jfzwu. Xqq3. XXGG(X&S)/KP-KFX/Xqcw/BA/Qry. FGGf CB+125/+130, szyiqrqi CB+95 qjiq (+/-5 uryj), qqzrqz 400 @CB+90, zn >3.9zr, SU 90% gf. SXU 0.5% Yiz28+124.9 @108.50.;