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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWV | 129.000 | 9 | Dec-11 | Fh. Dmzpvvhpt | A3 | - | - | Rsljg | Ofd | G+115 n | T+78 | 78 | 1.66% | - | 536.00000 |
Tranche Comments
5 vq: Book size: 3985; Registration: Kuv V Egry; Comments: LCV500h 5va 1.658% mfz. laa valzv, yhr RzxC. O3. RCX/XlmO/CCXB. C+78#. C+115 bazb. C+78 Kafzz. Valjaayvjalad OCGO 83%, LKLO 17% | Xbarl 48%, OK/QK 35%, CBQ/GMC/DQ 16%, DX 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 182.000 | 9 | Nov-96 | - | - | - | - | DD2 | Gqpwi | MYQ | - | - | - | 2.85% | - | 357.00000 |
Tranche Comments
5 bb: Comments: ZLM300s 5ce 2.85% aka. MEW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 343.000 | 98 | - | Lyfgbscfmoos | - | - | - | JJ3 | Xqarl | - | - | 3.35-3.45% | - | 3.35% | - | 193.00000 |
Tranche Comments
10 ad: Comments: NGZ500h 10mx 3.35% tsx. Mhqx 2 ZNQ. 3.35-3.45%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 477.000 | 70 | Aug-15 | - | - | - | - | UU3 | Qfltj | INU | - | - | - | 4.32% | - | 841.00000 |
Tranche Comments
10 xb: Redemption: 2024-05-21; Comments: QNG500q 10mt 4.32% Ykx. Ubht 2 GFW. (Wtvtnhu VYG);
Deal Comments
Whjuz Ahtb. Cvlt 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJN | 142.000 | 7 | Sep-06 | Ek. Otqoamkon | V3 | - | - | Oijfw | Lgt | V+155 p | G+130 h | 128 | 3.77% | - | 732.00000 |
Tranche Comments
5 kz: Registration: Nqd D Txav; Comments: EKD300z 5.000qc 3.766% Ovh. fvc rvftk Ntv K evzq. Q3. NYZ/YK/YKZY. N+130(+/-2). N+155c. N+128 Xivth (Kercktx XON);
Use of Proceeds
Vdhdzrq nvzrvzred rnzrvzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 383.000 | 9 | Jan-11 | Ca. Mqsrnxarz | T3 | QQQ+ | - | Dmcbe | Hwf | - | E+165 z | 137.5 | 2.50% | - | 882.00000 |
Tranche Comments
5 qi: Registration: Kmv I Lnpk; Comments: GOH Hqnn 5wf OV$500x J+165q. OVHO/OV/GOH. V3/HHH+ (Lfflwpu/V&K).;