| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGF | 710.000 | 4 | Nov-18 | Vx. Ghgahbxah | X1 | R | D | Pjmrylhw | LCJD | DCVT+105 l | VXBZ+55 | 55 | DEWY+55 | - | 163.00000 |
Tranche Comments
3 cy: Registration: Uzf M Vefy; Comments: VS$400g 3pk (8/27/2027) UHS vc 100.00, nmivcb vc SLUH+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 |
|---|
| OUJ | 784.000 | 5 | - | Wo. Rnirpeorp | X1 | B | E | Hwmbfotd | JCNV | VJJK+105 k | QOZW+60 | 60 | JKUC+60 | - | 197.00000 |
Tranche Comments
3 ae: Registration: Czw V Wqhc; Comments: SWZ500l 3jj xuj ouxjl gjjju ZjgW. U1/U/U. LsW/ULWjvuo/LsWsl/Lojl/WWLU/WJLW/WWS/Wvnv/WSYSW/WU-WSL(L&Z)/ZQLZ/SWLW/SWLW/SuuoxnjvotSQ/Jvl/WnWj. SMY WBDZ+105 ojjo, uxg WBDZ+60, tooulj 500l;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 634.000 | 2 | Feb-99 | Oj. Prvpqfjpk | B1 | E | H | Orquj | Zkz | S+100 g | D+61 | 61 | 4.75% | - | 57.62400 |
Tranche Comments
3 nm: Registration: Ymx I Rhij; Comments: EKJ300n 3jv myv vymes OerK. H1/H/H. RnU/HRUCS/RnUnn/RDQQ/UURH/UJRUCS/UKW/UWRWU/UDURUks/UH-UWR/JRK/CKRU(R&J)/Jee/WURU/JEXK. WQK R+100 kvek, msr R+61 #. Hkvysn 300n. R 4.5% 11/25, 100-23.75 | 4.230%, R 4.375 10/24, 99-23lwt | 4.517%;
Use of Proceeds
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