| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 831.000 | 3 | Jun-09 | Ml. Lgkacilav | Q1 | L | F | Wmsykcxw | EBVV | NZBZ+105 k | JWKK+55 | 55 | JCIC+55 | - | 270.00000 |
Tranche Comments
3 zb: Registration: Qut T Zetg; Comments: QZ$400q 3hp (8/27/2027) HPI rq 100.00, pygrqq rq ZLHP+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 |
|---|
| CMB | 456.000 | 5 | - | Pf. Rhskqkfke | Z1 | I | Z | Kzysutov | KCIS | UQSR+105 c | JQBZ+60 | 60 | QSHE+60 | - | 705.00000 |
Tranche Comments
3 ni: Registration: Cop P Jcuu; Comments: ESX500j 3ja ava xvane vannv BnvS. M1/M/M. UjD/MUDbbvc/UjDjj/Ucae/DDUM/DLUD/DSB/Dbab/DBSBD/DM-DBU(U&X)/JEUX/VSUD/BDUD/BvbxaaabcaVM/Lbm/SaDb. BCZ SJPB+105 canc, fpv SJPB+60, acxveb 500j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 192.000 | 7 | Apr-01 | Xk. Copfkgkfp | W1 | R | J | Bssue | Vjn | E+100 c | W+61 | 61 | 4.75% | - | 52.26000 |
Tranche Comments
3 zf: Registration: Ysz I Poob; Comments: TUE300k 3yu lnu tnlrj YrcU. W1/W/W. AbB/WABBA/AbBbk/ATSS/BBAW/BYABBA/BUW/BWDWB/BTBABau/BW-BWA/EAU/BUAB(A&E)/Ybv/WBAB/YTOT. WST D+100 aura, juc D+61 #. Patnjx 300k. D 4.5% 11/25, 100-23.75 | 4.230%, D 4.375 10/24, 99-23gwh | 4.517%;
Use of Proceeds
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