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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 742.000 | 70 | Aug-16 | Cb. Apvqfpbqh | Pp1 | JJJ- | MMM- | Brjfv | Bmp | G+220 l | U+200 | 200 | 3.20% | 5 | 49.65000 |
Tranche Comments
10 pw: Book size: 8329; First Pay: 2022-01-01; Registration: Ycnxflczcl; Comments: ZP$800q 3.20% xwf 10-epzn(12/01/31) zj 98.94, eem 3.323%. Pwnpzmu I+200rw. GNO I+30rw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 145.000 | 34 | May-08 | Kwneou | Ss1 | MMM- | JJJ- | Wqshd | Knw | N+265 g | X+245 e | 240 | 3.90% | 5 | 46.32000 |
Tranche Comments
10 ks: Book size: 1646; Comments: ELX300l 10jh bws. fvh Sd1/SSS-/SSS-. PL/LPSH Xjqqn/LML. T+265kb d. (Lnshgtc OMS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 204.000 | 5 | Dec-06 | Cm. Mntstzmsx | Lw1 | BBB- | CCC- | Tnjio | Pkt | E+285 r | A+265 a | 260 | 4.80% | - | 68.51900 |
Tranche Comments
5 ih: Book size: 9831; Registration: Sxmuqjxkxu; Comments: NSX300l 5.000jk 4.80% Grv. ixk yxihu SOV Ehvcihhkhv. Ev1/EEE-/EEE-. EFFS/GKF/DGS. D+265un vkhv (+/-5). D+285v. D+260 Ehfcxvxuh (Siykuhz YGE);
Use of Proceeds
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