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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 409.000 | 81 | Mar-41 | - | Unn3 | GGG- | VVV | Pgwap | Qrz | O+315 s | Q+300 x | 295 | 5.15% | 21 | 90.89000 |
| ROF | 411.000 | 56 | Apr-23 | - | Bss3 | XXX- | KKK | Pfnyy | Ngl | I+265 g | X+250 l | 245 | 4.20% | 21 | 77.20700 |
Tranche Comments
10 fg: Book size: 1111; Comments: HKX500h Uqq3/UUU-/UUU. EAE/Kfuwpq/EHRG/Kqlwqlfbr/KEUV Vpyyu;
30 ja: Book size: 6275; Comments: KWW500l Rff3/RRR-/RRR. YOW/Wxlfmf/WKVG/Wflfflpsd/WWRS Hmaal;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWV | 149.000 | 39 | Jan-24 | Tp. Ijazgjpzd | Aoo3 | UUU- | JJJ | Wwnrb | Riq | H+195 z | P+185 v | 180 | 4.25% | - | 21.59300 |
| CYW | 634.000 | 20 | Feb-34 | Am. Jgzjbymjn | Yvv3 | RRR- | YYY | Saxar | Nfu | V+Klci 200j | V+270 k | 265 | 5.50% | - | 51.56200 |
Tranche Comments
10 sq: Book size: 2269; Registration: 144Q/Ykn Y; Comments: WVDt 10.000my Yhp. ldy rdllj 144X/Wll V. Faa3/FFF-/FFF. ZBJ/Vadvad/Vjqvba/VJFP Jbttq. M+195a. Jbhlp (Vqryjln TYW);
30 mc: Book size: 3771; Registration: 144I/Zik I; Comments: YKDj 30.000ru Hvx. fwu lwfyr 144F/Hyu K. Avv3/AAA-/AAA. UZB/Kvwovw/Krdoov/KBAW Voxxd. A+zo 200f vuyv. Bovyx (Kdlurye HHH);
Use of Proceeds
Ieyerdz jarwardbe worwakek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWB | 446.000 | 49 | Aug-40 | - | Gbb3 | XXX- | LLL | Dfhzj | Ixf | P+Or 200c | H+260 l | 255 | 5.50% | - | 62.80600 |
| GKT | 517.000 | 63 | Jan-98 | - | Uyy3 | GGG- | TTT | Plqhm | Hdt | C+Zj 100c | U+165 k | 160 | 3.88% | - | 58.73400 |
Tranche Comments
10 ny: Book size: 6431; Registration: 144I/Kur Y; Comments: WBZ500d 10du Xkj. 144S/Ndt B. Aff3/AAA-/AAA. ASRB/EPR. IPOw O+xr 100h. Purnd Ofslw O+165kq fudf.;
30 do: Book size: 7577; Registration: 144B/Qie J; Comments: HKX400w 30lf Vmm. 144U/Crl K. Yxx3/YYY-/YYY. YUWL/SQW. PQZq Z+vx 200o. Qfxxr Zxalq Z+260fq xfrx.;