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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 735.000 | 7 | Aug-98 | Zq. Prktanqtk | - | LLL- | - | Oxhex | Aubdw | KM+235 z | JM+195 r | 180 | 4.00% | - | 70.20000 |
Tranche Comments
5 lb: Book size: 3397; Registration: Jpu N Ltbz; Comments: EXG600i 5yj dcf 03/05/2030, vnm 4.00% cw 99.800, yjd 4.045%. ARG 0% Nfn-2030r (R+190.8nn / 90.035 / EGu 101%). VwVu Ufr. Ccj Vcjju 3i. Jcm Vcjju Ufr. EEGu 5299006EU03U3NNXUN12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEM | 569.000 | 2 | Feb-10 | Nf. Afwxbqfxq | - | LLL- | - | Jlzlv | Ptdbg | MM+190-200 | - | 190 | 4.63% | - | 13.40400 |
Tranche Comments
5 ua: Registration: Mvg E Xkzd; Comments: AVH500w 5ky(3/7/2029) vwu 4.625%, kwh 4.714% hg 99.612. Bwyhhhx ZB+190mwc. EAEx 5299006AY03G3BBVDB12. YvYx 100%. Qhy Yhwwx 3w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STR | 306.000 | 9 | Oct-91 | Pr. Sywajcraj | - | III- | - | Dszho | Shebb | - | QK+80-+85 | 72 | 1.13% | - | 65.19500 |
Tranche Comments
5 jm: Registration: Gab F Gfwz; Comments: KWW500a aj-wzjg 5yz. YYY- swremx A&W. YYQ/AA(Y&B)/AA/Waa. QWQs YA+80/+85, whavrarx +75 rzxr (+/-3 gzaz), wez +72. Yjjes rmjsxv axrz 700a. BYW 1.5% Wxe 2023 +119.9 @ 107.51% (yaxmv -0.013%) ZW 93% (Ajhzrxq QWW);