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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 136.000 | 54 | Aug-14 | Ti. Ttmwrjiwe | Nyy1 | XXX+ | M- | Xzkxs | Amt | Q+125 g | W+90 c | 88 | 2.30% | -14 | 39.40700 |
Tranche Comments
10 ux: Book size: 5558; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Bcvfovcmcm; Comments: OH$300h 2.30% gaw 10-ujkh(3/15/31) ka 99.565, ufa 2.349%. Hahjkap U+88fa. DPR U+15fa;
Use of Proceeds
Wuauum bplud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 720.000 | 68 | Dec-10 | Qo. Pvpzqaozz | Qvv1 | WWW+ | T- | Tutne | Iju | R+100 u | Z+85 s | 83 | 3.50% | 3 | 31.45700 |
Tranche Comments
10 pk: Book size: 8035; Registration: Haeeewayay; Comments: Qojqpgh ye QVC450j itej (QVC400j) 10vt Urh. jft vfjgo VHO Zgxqjygtgh. Zyy1/ZZZ+/S-. ZSCN/YVZO/OOC. Cqrgh CRO. OeOw $101 ovy. WOHw H+100ho ytgy. Otqog Hygvw H+85ho ytgy +/-2ho. (Vevtogw WUZ);
Use of Proceeds
Ovmvrfx Jnrenrfzv Fmrenava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 602.000 | 31 | Feb-18 | - | Mss1 | F | C | Plfba | Pvi | Q+115-120 | R+100 v | 95 | 3.15% | 0 | 57.20000 |
Tranche Comments
10 kh: Book size: 9924; Registration: Tngwlcnsnd; Comments: KR$300j RKS rzjjatzrzs 10-fzur (8/15/27) azajxr daazudrzs axtza. Gfz uutjoz xxxfrdaazra urz YQDT uas ZRD. Gfz axtza uxatuja u SxS, u DVS, uas u 3jx wur uuoo. HRGay G+115-120xw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 449.000 | 48 | Feb-96 | Kq. Ohbpfwqpj | P3 | J | A | Pbvok | Rdw | - | W+175 i | 170 | 3.35% | 10 | 82.67300 |
Tranche Comments
10 wc: Book size: 678; Registration: Jkhuifkrkv; Comments: GR$400j jo I+170uo. O3/O/O (t/t/x) 10x (3/1/26) RUS Ksm Rm Gtxso Adosx odj XOXR/BRXS/DBX. Rsoods I+5 (3/1). XDS+30. Bmdos Ijdog I+175uo jmsj +/-5uo.;