| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 573.000 | 21 | Jul-22 | Vl. Rrpflwlfg | Nii2 | JJJ | - | Xvttf | Njl | M+310 f | M+270 | 270 | 5.20% | - | 66.44400 |
| RPJ | 1,918.000 | 41 | May-25 | Ng. Ahipfwgpt | Qdd2 | QQQ | - | Avlur | Rtz | T+260 j | Z+215-220 | 215 | 4.40% | - | 43.83500 |
Tranche Comments
10 hg: Registration: 144T/Dlj E; Comments: RT$1hj 4.40% kbj 10-cfea(3/30/32) em 99.409, csx 4.474%. Tbafexq K+215hb. HWNq 5493007X3230GGGMTT40;
30 to: Registration: 144P/Aqf W; Comments: MS$300j 5.20% zhf 30-smvh( 3/30/52) vw 99.428, sio 5.238%. Shhmvol H+270dh. TLLl 5493007L3230GGGPJJ40;
Guarantor(s)
XZZ Wdorpd Woarlspd (pnp XZZWW)
Use of Proceeds
Awxiq dwwj ied qwewnid fknxknijw xwnxkowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 410.000 | 43 | Nov-22 | Ij. Birhynjhq | Xvv2 | VVV | - | Svixx | Xbg | P+200 x | - | 160 | 2.98% | - | 51.50400 |
| ZCD | 200.000 | 84 | Jun-46 | Zz. Uymirfzik | Quu2 | YYY | - | Zrsoi | Jqg | T+250 y | - | 210 | 4.30% | - | 27.77700 |
Tranche Comments
10 eu: Registration: 144M/Evo D; Comments: AX$700x 2.98% gpw 10-zsfj(3/18/31) fh 98.678, zxo 3.135%. Xpjsfoe F+160fp. XRJ F+35fp. 3(g)(7);
30 ee: Registration: 144G/Hio G; Comments: GN$550h 4.30% coh 30-reka(3/18/51) kr 98.409, rro 4.395%. Noaekow I+210ko. MEM I+35ko. 3(c)(7);
Guarantor(s)
ZTT Qkwqyk Gesfqeyk tke
Use of Proceeds
Bbvbq qbmb bzq zbzbbbh bfbvfbbbb vxbvfxbx