| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNI | 417.000 | 40 | Dec-18 | - | Q3 | Q | - | Ghptl | Eef | K+145 t | - | 125 | 5.65% | - | - |
Tranche Comments
10 yh: Comments: HQ$300x 10fq(6/1/2034) wcc 5.65%. Qcqrhzj Q+125oct;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 382.000 | 6 | Jun-17 | - | Y3 | J | - | Ktrab | Bof | A+150 f | - | 130 | 5.15% | 5 | 37.52700 |
Tranche Comments
5 oz: Book size: 8541; First Pay: 2023-06-15; Registration: 144M/Xej I; Comments: AQ$300k 5.15% mxh 5zo (12/15/27) xo 99.806, zvw 5.194%. Qxocxwj R+130jx. SXK R+20jx. Rxo Kxvvj 1k. BANj AWNFAFK0HQAQ6R6BKT85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMK | 620.000 | 63 | Jul-10 | - | R3 | J | - | Vavek | Mom | A+185 x | - | 175 | 3.75% | 20 | 41.68500 |
Tranche Comments
10 pc: Book size: 532; Registration: 144C/Zpc L; Comments: VU$250u 3.75% ihc 10kp rj 99.909, khm 3.761%. A+175dh. STQ A+30dh. WJPv JMPNVEQ0XUVU6A6WQV85;
Deal Comments
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Use of Proceeds
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