| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 946.000 | 8 | Nov-04 | Us. Uskzssb | G3 | X- | B | Sbdxpqev | 3cIt | 3fIi+525-550 | 3hZl+550 w | - | 3cBa+550 | - | 41.50000 |
Tranche Comments
5 yx: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144P/Goq L; Comments: EKQ350d 5ZC1 UUZ ZQZ QweU/144S. R3/R-/R. EjlClv/ rsq RQvm RZXX/EU(R&R), ZRvm CS-CVR/VEV. VXCv E+525-550/ 0% hjllg/ 95 QVR. Crjx E+550 / 0% hjllg / 95.50 rgwr (+/-0.25). Zkgrj 3dE+550 rq 95.5. ZCCm 5m15rd. EECm Xgklg ql 15 ESS 2024 rq 100%+ rrrjkwrvjw rgwdkud. ClCm 101%. AEVm 8156005ZS529R177R435;
Use of Proceeds
Cweaf xyutuavtxvs twyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 651.000 | 4 | Jun-11 | Sv. Ssfpvsk | M2 | G | - | Ldqqwrvy | 3jMp | - | 3xBv+350-375 | 350 | 3fOu+350 | - | 510.00000 |
Tranche Comments
7 cn: Registration: 144Q/Bsd R; Comments: WYL280t 7BA1fy bsy bqz ELB. 144G/LqfG. Q2/Q. AG(Q&D)/QBCC/Yse/QBQ. Grnqy Wyy y/b Lzn 31 - Bfh 3 - 3ya znta. Avta W+350/375 (0% rtffy), vn yvy. Avtq W+350;