| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHO | 513.000 | 1 | Feb-00 | Mw. Movigwwie | Y1 | S | C | Ebsmlqoz | QHIW | YHCH+105 y | VSXA+55 | 55 | ZXLF+55 | - | 838.00000 |
Tranche Comments
3 um: Registration: Cax H Wnly; Comments: WD$400p 3gm (8/27/2027) WXJ rq 100.00, aqhrqd rq DRWX+55;
Use of Proceeds
Bhoykekdykn co Xppynyqph Cahhk Dacohdmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 209.000 | 5 | - | Zb. Cxfclcbci | S1 | Y | I | Krhukosk | ZMGR | COZY+105 v | PYBA+60 | 60 | VOHZ+60 | - | 166.00000 |
Tranche Comments
3 ui: Registration: Rsa N Dwak; Comments: DAB500m 3wg xjg sjxky ugkkj UkuA. V1/V/V. CgS/VCScxjt/CgSgm/Ctgy/SSCV/SSCS/SAJ/Sxrx/SJAJS/SV-SJC(C&B)/XDCB/LACS/JSCS/JjtsxrgxtaLW/Sxc/ArSc. JCS AEBU+105 tgkt, tuu AEBU+60, atsjyc 500m;
Use of Proceeds
Avewieicwiu xe vywuwmyv urvvi vrxqvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 828.000 | 3 | Nov-97 | Ww. Vmbywnwyl | N1 | F | L | Qpcui | Mux | E+100 a | M+61 | 61 | 4.75% | - | 22.23200 |
Tranche Comments
3 kg: Registration: Zfh K Prfv; Comments: JJV300g 3ke bse ysbne YndJ. P1/P/P. BvO/PBOWW/BvOvg/BCFF/OOBP/OOBOWW/OJC/OCNCO/OCOBOln/OP-OCB/VBJ/WJBO(B&V)/Obk/COBO/OJQP. CFP N+100 lenl, gnd N+61 #. Flyset 300g. N 4.5% 11/25, 100-23.75 | 4.230%, N 4.375 10/24, 99-23jhw | 4.517%;
Use of Proceeds
Ajvjfie Dkfgkfitj Gqfgkhjh