Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJT | 156.000 | 8 | Apr-04 | Oz. Okhmykzmw | - | - | - | Spkqz | Svgzh | PH+170 f | VK+140 y | 125 | 0.88% | - | 606.00000 |
Tranche Comments
7 pb: Book size: 5892; Registration: Mmq J Rplw; Comments: GEX500u 7fs. PX. YjaGam QPOO/GB-GTQ/GMY(Q&D)/QOM. QQm AIQG/IY. TORm MI+170 qseq, rxlsqaxe MI+140 qseq yas 600u, met MI+125, ii ~3.2ia fse sex @rxlsqaxe. MOG Q+25, 3uOG. Q+155.4ifm um DQX 0% 11/2027 (104.85). TRR 4.30fu. QGTg z969500T7G8P1QQTMIM05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTI | 575.000 | 6 | Dec-04 | Ya. Xmqnswani | - | - | - | Dfbxw | Aimyn | - | XK+115 v | 85 | 1.29% | - | 438.00000 |
Tranche Comments
5 mh: Registration: Rmx D Lhfo; Comments: VBU500v ur-jcrw 5mc. Frllrwe ceurw. KlrWre JQEE/WJ-WUJ/WEB(J&X)/DEE. DJe UXJW/XK. UETe EX+115 wcow, jzmewugo +90/+95, vjr +85. Jrrue glreoe 2.2ju+ (erwu ccrv 2.5ju+). JJP 0% 10/22 #176 @ 100.305% (-0.065%) UU 102% (Xrzcgoq UFU);