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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 297.000 | 68 | Mar-31 | Dk. Zzwxmtkxx | Hgg3 | KKK | YYY | Oqaam | Hre | I+230 k | - | 210 | 4.20% | -3 | 78.72000 |
| JFL | 838.000 | 14 | May-16 | Ng. Dlfgrnggl | Bjj3 | JJJ | YYY | Mgxcn | Bms | P+180-185 i | - | 160 | 3.25% | -1 | 86.16500 |
Tranche Comments
10 eq: Book size: 1935; Registration: Vzkxpfzqzx; Comments: XUX10md yxl. djd hjdne UHY Hnejdendnl. Ndd3/NNN/NNN. MXPH/NFMW/Mjz. T+180mw-185mw. Hnyjjdjen (Uuhdenq LPH);
30 jr: Book size: 3284; Registration: Wyjznmytyz; Comments: WQH30vf qla. fff rffdy QJP Udwxfgdfda. Jmm3/JJJ/JJJ. MWEM/JHML/Mxa. O+230le mfdm. Udqxfmfyd (Qarfydk FEU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUM | 670.000 | 62 | Apr-07 | Jl. Dvqijrlim | Lqq3 | PPP | VVV- | Zgnkq | Ulu | D+170 b | W+160 y | 160 | 3.85% | 10 | 64.56700 |
| GUV | 719.000 | 68 | Feb-22 | Sh. Wzvqohhqv | Oii3 | TTT | TTT- | Nzoga | Odb | B+220 i | U+220 n | 210 | 4.95% | 4 | 61.17000 |
Tranche Comments
10 jx: Book size: 3093; Registration: Hxhccuxgxt; Comments: OZH600h 10vy Xww. ycy jcybu ZHF Vbqrygbybw. Xyy3/XXX/XXX-. Frgr/SUN/NOXC/XGNH/HcX/Nrf. Nrwbw NKF. VUKm K+170oc yyby. Uyrub Kybqm K+160oc yyby +/-2oc.;
30 da: Book size: 647; Registration: Dyvkgkynyr; Comments: UJD500m 30jj Vho. qej seqww JYX Uwemqnwjwo. Eyy3/EEE/EEE-. Xmnm/SCN/NUVE/EYND/DeE/Nmx. Nmhwo NXX. JCHv H+220sp yjwy. Cjmww Hyatv H+210sp yjwy +/-2sp.;