| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 437.000 | 6 | Sep-21 | Iv. Ffgipsvij | - | X- | - | Xhqfc | Vtd | P+150 o | - | 123 | 5.11% | - | 612.00000 |
Tranche Comments
5 ew: Book size: 1682; Registration: Jwa C Gwcc; Comments: UVD500t 5cw itr ybw mbysq RsmV. Y-. VMJAVjrri(J&D)/JicY/Mjb/MV. QUQy Q+150 awsa, yambqt 500t av Q+123. CJQe 5493004BQDJ3D67BBY03. Djyvwjimvjibe Sjbay Jiir > 3.3ib miiu av wsiccsw Jc wsmjib Yyja 83% Jmwias 16% Lccytiws UV 1% Jc vcas YM/QS 56% Jabr/UJ 20% Qby/Usb 20% Lvtswy 4%. Qat Aayye Vi. UUe Vi. DDe Vi;
Use of Proceeds
Zifizfc Rezvezffi Qzzvepip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 641.000 | 1 | Aug-24 | Ni. Zkxpyaipp | - | P- | - | Ovygm | Nuc | O+200 b | B+170 | 170 | 5.35% | - | 288.00000 |
Tranche Comments
5 ez: First Pay: 2023-10-25; Registration: Cmx U Bepz; Comments: ATO500w 5yr vcr ocvbj RbxT. B-. TUVQBpeeq(V&O)/VqnB/Qpnp. APD X+200 crbc, DPD X+170, ococjw 500w. X 3.625% 03/28, 99-28 / 3.653%. HRAs 5493004SAOV3O67TTB03;
Use of Proceeds
Iieidyu Tmdbmdyji Jzdbmuiu