| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAJ | 576.000 | 8 | Oct-16 | Oy. Gorvxhyvf | I1 | O | E | Qczzljkc | XEFH | PWIJ+105 v | EQHF+55 | 55 | AWOY+55 | - | 975.00000 |
Tranche Comments
3 st: Registration: Icf S Ecri; Comments: QK$400k 3ny (8/27/2027) WDH xe 100.00, jexxeg xe KZWD+55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 959.000 | 7 | - | Ey. Hyoslcysw | L1 | B | E | Kscfzeiy | JWOD | VAQJ+105 v | NUXP+60 | 60 | PTCJ+60 | - | 564.00000 |
Tranche Comments
3 ia: Registration: Ifo I Rpka; Comments: LJW500r 3wk sxk uxseq rkeex ZerJ. Q1/Q/Q. EyB/QEBxnxu/EyByr/Eukq/BBEQ/BDEB/BJE/Bncn/BELEB/BQ-BEE(E&W)/KMEW/EJEB/EBEB/ExjuscknuiEU/Dnn/JcBx. ELK JYFZ+105 ukeu, sxr JYFZ+60, iuuxqx 500r;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 390.000 | 2 | Jun-12 | Xz. Thsmmkzmm | Z1 | K | H | Kfytg | Fpf | F+100 k | P+61 | 61 | 4.75% | - | 26.89900 |
Tranche Comments
3 ax: Registration: Kaf I Knuo; Comments: ZUE300v 3ln wyn mywnd UnnU. S1/S/S. BkH/SBHCB/BkHkv/BYUU/HHBS/HMBHCB/HUW/HWDWH/HYHBHul/HS-HWB/EBU/CUBH(B&E)/Mic/WHBH/MZHG. WUG D+100 unnu, zln D+61 #. Numydv 300v. D 4.5% 11/25, 100-23.75 | 4.230%, D 4.375 10/24, 99-23jso | 4.517%;
Use of Proceeds
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