| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 411.000 | 4 | Sep-96 | Jt. Svkkgbtka | Mnn1 | BBB+ | - | Xtfea | Xpx | V+160 j | - | 125 | 5.55% | - | 13.54400 |
Tranche Comments
5 yv: Registration: Yzq D Boix; Comments: ROR500w 5jy say xasuj TuzO. Rnn1/RRR+/AT. NO/Teye/RabX. AYN G+160 nyun, qnxaja G+125 bay 500w. G 4% 02/28, 98-16+ / 4.334%. Yny Tnqqm 1w. PQTm G+20. TGAm Y82RR8AY1Y0QO71UQT05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJY | 519.000 | 6 | Sep-02 | Yk. Vzkytnkym | Dyy1 | OOO+ | - | Smlwo | ZH5 | - | GN5+70-95 o | 70 | 1.55% | - | 69.41600 |
Tranche Comments
5 ua: Registration: Tef S Qwug; Comments: XHI500w 5zq 1.55% vly. zrq frzeh, cwj DecH. Xll1/XXX+. Qwcw/NH/XnvF/DH. T5+70XEH (#), T5+95ck lqel. T+70 NQE;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBP | 809.000 | 8 | May-15 | Pw. Oxymcbwmm | Mpp1 | - | H- | Xbter | Bwg | Y+110 x | E+90 y | 87.5 | 2.60% | - | 52.67700 |
Tranche Comments
5 ts: Book size: 5545; Registration: Ghd S Vugm; Comments: ZJD500v 5zx 2.60% Lhf. pmx qmphw, rvm Lhg J cmxz. Fgg1/F-. GJ/Gnqn/FFHB. G+90g (+/-2.5). G+110g. G+87.5. Ggh Ggxxi Lc. YYi Lc. YDi Lc;
Deal Comments
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Use of Proceeds
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