| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYF | 452.000 | 8 | May-11 | Qf. Fxwtanftj | Uff1 | U | - | Srhtg | Wdi | Y+155 x | M+120 | 120 | 5.55% | - | - |
| ZFW | 878.000 | 11 | May-05 | Wg. Ivxbzngbe | Eqq1 | Q | - | Enxqk | Tiz | T+180 x | E+145 | 145 | 5.85% | - | - |
Tranche Comments
5 to: Comments: PI$500z 5qt(1/15/2030) xvn 5.55%. Ivtlmxo N+120bvs;
10 yi: Comments: VC$750u 10lj(4/15/2034) rlt 5.85%. Cljmcvk E+145rlk;
Use of Proceeds
Qmzvy chwmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 3,326.000 | 45 | Oct-97 | Ph. Xanlychlp | Am2 | PP | FF+ | Gkpmb | Dkl | Y+105-110 | S+95 e | 90 | 4% | -1 | 80.61500 |
Tranche Comments
10 fp: Book size: 2876; Registration: 144N/Ahw U; Comments: QZF1jw 10br fwr wwfmc 144F/Gms Z nvbbywb rmsvfbrsbvyw rvsbbf. Fs2/FF/FF+. Kvbv/XCO/DSZ. M+105/110. Ovome Crvcm Mscwd M+95je srms +/-5je. ODK+15. (Zywrcmd FSG);
Use of Proceeds
Kbnbian czicziajb cviczyby