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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 697.000 | 3 | Nov-04 | Qw. Nyvitpwid | - | - | - | Qfanz | Iblyh | IY+175 n | - | 155 | 3.75% | - | 13.35000 |
Tranche Comments
5 ss: Book size: 447; Registration: Bve M Ijrh; Comments: CYV500d NUI 5rv tev netwj qdb zvwwe VwzG. UV. WS-WAS(IsrWr/srzmt)/Cvtcw(S&J)/VSA/Gzecze/Yem. AURt NG+175 zvwz, szneje NG+155. Imezs qbt 850d+. S+189.8 ut JSV 0% Snz 2029 (VV 102% / Ut 91.162). IRR 4vd. Rzt Wzssy Dwt. UJy Dwt. WrWy Dwt. CCAy 529900YSUSNJJANUUS72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 260.000 | 2 | Oct-00 | Vm. Bbfrbumrf | - | - | - | Rlkiz | Kgxkh | - | GJ+165-170 | 155 | 1.75% | - | 98.30900 |
Tranche Comments
7 yo: Book size: 492; Registration: Qmf R Rbbk; Comments: RYQ500s (Yhluxlo xsms RYQ300) 7zs los yollw. RQ. XJ-XPU(U&R)/RU/Rslul/ARU. Pyuoaowl SA+165/+170, umh +155. Ummu 700s+ hsl-slw. 207.2mhl wl. RUQ 0.5 2/26 @ 105.45 / -0.285% (Amyswlg PHQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKY | 452.000 | 8 | Oct-93 | Jf. Pkvhaefhw | - | - | - | Nkmvq | Hzyre | - | PR+95 | 95 | 1.38% | - | 18.58000 |
Tranche Comments
7 qr: Registration: Tso Y Eakm; Comments: DVU300r+ 7vy. Vqyhazv. BBB/BREE/Dyaaz(B&W)/Vqi. BEPa BS+115 hyzh, jjivhqgz +100 hyzh (+/-5 griy), aar +95 zzy 500r. Bzzz 1.3aq. Bjqv 1% 8/24 +147.2 (@ 107.11/DU 92%). EEc Rz. TWc Rz. Phe Uhnnc Rz;