| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWO | 360.000 | 8 | Jul-14 | Tg. Mizbnwgbl | Yrr1 | CCC+ | - | Xyfwr | Qwaye | BZ+100 w | - | 70 | 2.88% | - | 49.28300 |
| QWQ | 512.000 | 3 | Nov-22 | Wl. Notqzmlqq | Nmm1 | ZZZ+ | - | Wjczz | T | M+115 l | - | 97 | 4.63% | - | 41.68200 |
Tranche Comments
4 kh: Book size: 6509; Registration: Mzj C Tkqf; Comments: RTI750a 4ww jgwg yo 2-gw ssw zsszf gau IzkL. Tgg1/TTT+/GI. Tgwf(pyk/T&K)/TGTT/TyoS/DTQ. ATJs 4ww QL+100 gwzg. Hgzsfl 750a gg QL+70. Jasgp gyyus 1.5gs+ (jzgu 2.35gs+). UI 103% gs KTI 0.25% Szk 2028, T+107.9. JJJ 4d30ja. Jgy Rgppd Lzs. Tgw Rgppd 3a. Rpzgszj Rgppd 75%. QHRd T+20gjs. RyRd 100%. HRAd 5493004T26KIDGG0TI17;
9 sy: Book size: 328; Registration: Bic S Vpem; Comments: DJN300y 9dm jwmz da 2-zm fwm rwfms qyc ZmyQ. Jww1/JJJ+/LZ. Jwms(bdy/J&X)/JLNN/JdaZ/UNN. JNUf 9dm SPU 0.875% 07/33 +115 wmmw. Ywrwsc 300y wz SPU+97. Puwwb qddcf 675y+ (jmwc 800y+). GZ 111% uf SPU 0.875% Urb 2033. PUU 4p30jy. Uwt Lwbbp Bmf. Nwm Lwbbp 3y. NBLp D+15qjf. LdLp 100%. YUJp 5493004J26XZULL0YD17;
Use of Proceeds
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