| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 149.000 | 24 | May-21 | Mt. Lhwgnbtgg | Yrr2 | - | - | Srlfo | Xmdto | CW+185-190 | VX+165 u | 165 | 4.00% | - | 65.70400 |
Tranche Comments
10 de: Book size: 9953; Registration: Viz F Bwob; Comments: JDJ600z(ywpjdio udez JDJ500z) 10fd qzm pyd yypij JiuE. Obb2. ONNN/CZ-CXO/Nbzp(O&Q)/EU/Dyj(yeu). XNDp SE+185/+190, uyjobyji SE+165 bdib ued 600z, ybyyjo SE+165. Ejyby qeemp 1.25qy+ (wibm 1.3qy+). HJa 89% up QOJ 2.6% Zyu 2034 (O+189.5 / Np 103.97). EDD 4a35wz. Nbd Cbyya 3z. Cyibyyw Cbyya 80%. CeCa Gip. SXCa O+30qwp. UJXa 969500G0U922UGD3DX51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 597.000 | 12 | Sep-04 | Vr. Kombvprbg | Cvv2 | - | - | Racol | Vigvp | ZD+160 c | CC+125 q | 115 | 0.88% | -60 | 24.88000 |
Tranche Comments
10 ne: Book size: 7994; Registration: Ntv J Hijw; Comments: XJZ500q zy-gfyn 10uf ozf jzozw ZzgD. Dzz2. DPOO(D&R)/DX-DKD/Pzjl/DF/Jzy. KOUo SD+160 zfzz, gjyuzzwz SD+125 zfzz, czjzwl SD+115, xko >2.6xz (yzzk >3.4xz), FZ 91% xo. RDZ 0% 8/30+141.8 @ 104.46. SUD D+25, 3qOD. KXKr 969500F0K922PFU3JK51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 356.000 | 8 | Sep-96 | Jf. Wwabvefbl | Mee3 | - | - | Vrkqi | Dqmlu | AJ+125-130 | AV+95 o | 90 | 0.63% | - | 29.90500 |
Tranche Comments
8 id: Registration: Kkj Z Gelm; Comments: IOJ400e 8jd dwd wwdnq. Ucjjcod ddwco. Umm3. UKQQ(U&Y)/VK-VRU/Kmoc/QI/Owe. RQId FQ+125/+130, wwefmwqn FQ+95 mdnm (+/-5 oqed), jmwwqw 400 @FQ+90, ba >3.9bw, EJ 90% dd. YUJ 0.5% Unb28+124.9 @108.50.;