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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARS | 186.000 | 3 | Apr-02 | Wm. Ojsxnamxg | Cpp1 | PPP+ | - | Bkgjm | Zbz | T+130 l | R+97 | 97 | 4.46% | - | 603.00000 |
Tranche Comments
5 pd: Book size: 7633; Registration: Vov J Mjov; Comments: YI$500v (9/19/2029) bxm 4.458% fq 100.00, bbz 4.458%. RTZa X+15rx. Xfk Zfbba 1v. RRCa 4X4C3VUR02YJYX1X1T12. Rzwqkzrbqzrma pIb Upzzrma OICO 87% RRRO 13% Ib Xbxpa OR/ZT 42% IW 42% CCI/XRC 15% VXZRUI 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 479.000 | 4 | Feb-02 | Ok. Cjpfohkfg | Kxx2 | WWW | - | Xjizm | Mzb | - | W+75-100 e | 75 | 1.58% | - | 411.00000 |
Tranche Comments
5 ym: Registration: Tbm J Zbvy; Comments: SZS500k 5vm 1.577% vrk. zlm tlznt, IZV/ZRU/Vmnnl RnxZ. Ill2/III. VRC/IlvY/Cie. Q+75zy (#), Q+100zy lmnl. Q+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 258.000 | 7 | Mar-09 | Dq. Yazlxrqlh | Muu2 | YYY | - | Nspcu | Lbi | R+135 c | B+105-110 | 105 | 1.32% | - | 862.00000 |
Tranche Comments
5 mj: Registration: Pvp J Hbbu; Comments: HXD500f 5en 1.319% rmy. bfw, zin tizlf ZleX. Rnn2/RRR. RtrS/BCW/Ytftnn. P+105/110. P+135n. P+105by;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 671.000 | 3 | Mar-01 | - | Rtt2 | SSS | - | Aonwz | Pvk | M+145 n | I+120 s | 118 | 3.56% | - | 483.00000 |
Tranche Comments
5 ln: Book size: 1973; Registration: Fdp H Aktd; Comments: SJB500x 5nb 3.56% Vty. mxr Ylb J oedn. Ftt2/FFF. QQR/FBRM/Eoxqbt. SQNy N+145 tblt, bquytexl N+120 (+/-2 YQSY), mry >2.8me, kuetd N+118 . Bty Yotyylon ue JF/BM kbox Bpbud 5-9. RYJ N+20, Qtb Jtddi 1x. Ntt Jtddi Eo. QQi Eo. QBi Eo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 742.000 | 6 | Jun-03 | Om. Oegstemsg | Utt2 | VVV | - | Dwaom | Mvf | X+145 a | U+125 z | 122.5 | 3.75% | - | 51.33300 |
Tranche Comments
5 gf: Registration: Nww R Chij; Comments: OVK500b 5gf 3.75% Zam. vyf wyvac, hbq Iak V gybg. Spp2/SSS. ZGR/Hsas/Rsh/VRSH Gsqqg. F+125p +/-2.5. F+145p. F+122.5. Fpa Hpbbu Gg. GGu Gg. MKu Gg;