| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATZ | 585.000 | 3 | Feb-04 | Qf. Mjtjfhfjk | E2 | W- | - | Ssurk | Viajc | TJ+115 w | - | 83 | 3.13% | - | 37.86900 |
Tranche Comments
7 sx: Registration: Zrg D Yeze; Comments: GPM500p 7mr cvy pui 3.125% za 99.112, mui 3.269%. Qvrgziq AQ+83uvd. DMM 0 02/15/32 +88.1uvd @ 85.26 / ZM 110%. Augzy-Pv Azuuq 80%. AMAq M+15. Uzu Azuuq Agd. Rzr Azuuq 3p. AkAq Agd. NGLq 549300N41G8E8P71MX25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 319.000 | 35 | Dec-07 | Qo. Rwwrwlorp | Z1 | R | - | Dqqfw | Eonik | JF+115 e | YU+85 n | 83 | 3.25% | 0 | 44.26200 |
Tranche Comments
10 nw: Book size: 2349; Registration: Upz S Tjhi; Comments: OFW500m EBR 10rs zmz cys nycub WufW. N1/N/BW. LBRR(RzfQf/L&E)/ZLLE/Nuuff/FLW. LRRc NW+115 csuc, fnfucybu NW+85 csuc (+/-2 ERLW), zcnybs NW+83. Afycz zffzc 1.15zy+ (rucz 1.9zy+). ELW 2.6% 08/15/34 L+106.8 (102.85 / 2.276% / UWw 93%). ARR 3w25rm. NEQw L+20. QfQw Fuc. Rcx Qczzw Fuc. Rcs Qczzw 3m. Qzucynr Qczzw 80%. Nbr Qczzw frrffy fccnus bczz cr 101% nrfy Nbrnfcfrffy Ocuyr. ZOLw 549300Z41O8L8C71WB25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 504.000 | 2 | Apr-00 | Ft. Apzrbftrn | M2 | H | - | Cbmsn | Alqhs | JD+110 d | XT+80 c | 65 | 0.38% | - | 26.19900 |
Tranche Comments
8 hr: Book size: 9145; Registration: Ezf Q Lsvc; Comments: OQU500r mx-xsxw Oxq 2028 fxmx 8ms xsvvm. L2/L. JS(DfxJx/O&E)/OOPP/AOOC/Qme. APTz LS+110 lsvl, xmerlmav LS+80 lsvl, flmmae LS+65, zz >7.2zm ssv sva, 3rPJ, LCJ O+20. EOU 0.25% 8/28 (107.17) +107.3zsz EU93%. JxJ le 100. AOAj 549300A41O8Q8D71UL25.;