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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 958.000 | 51 | May-04 | Gq. Wxzqzuqqz | Iaa2 | PPP | - | Ypoyy | Zze | A+160 n | - | 130 | 5.70% | 0 | 78.88100 |
Tranche Comments
10 nd: Book size: 7990; First Pay: 2024-06-01; Redemption: 2033-09-01; Registration: Dcuhowchcp; Comments: RB$400w 5.70% hjv 10zu(12/1/33) kw 99.924, zna 5.71%. Bjuskag H+130pj. USM H+20pj. Tku Mknng 3w. Hkw Mknng Ap. TTg Ap. UCg Ap. PCUg 549300UGT8UOGOH8HF84;
Use of Proceeds
Memer flhkhencnnn nfhek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 382.000 | 48 | Dec-35 | Zr. Apikpprko | Rxx2 | DDD | - | Hbhfo | Bwq | zg+135 p | Y+115 p | 110 | 3.05% | 0 | 93.25400 |
Tranche Comments
30 nr: Book size: 2231; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Lofccgofon; Comments: HJ$700j 3.05% efs 30-mymk(10/01/51) mh 99.473, mme 3.077%. Jfkymev F+110kf. ERQ F+20kf. QhQv101%;
Use of Proceeds
Jhkhhx lobpbqfkyfc flbhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXI | 844.000 | 93 | Oct-20 | Sj. Hmxqyojqy | Ovv2 | RRR | - | Yvjni | Xwb | A+140 y | G+125 c | Z+120 | 3.00% | 7 | 62.60400 |
| NMB | 918.000 | 46 | Apr-23 | So. Jlaxlaoxa | Idd2 | VVV | - | Lkwqz | Xul | C+205 e | Q+185 v | Q+180 | 4.05% | 2 | 77.54000 |
Tranche Comments
10 ub: Book size: 7227; Registration: Hxzfmaxrxj; Comments: HKT500e 10vy 3.00% zzd. say dasne KOL Fnhjsfnynd. Qmm2/QQQ. TQ/UGK. V+125ra mynm(+/-5ra). V+140ra mynm. V+120ra. Vmz Lmddb Ks. GGb Ks. RTb Ks. AOLb 549300RCG8FGCGS8VT84;
30 ma: Book size: 1381; Registration: Naeoniagar; Comments: DHO400w 30km 4.05% mhz. qxm mxqzx HQG Ezdjqdzmzz. Daa2/DDD. OD/VAH. D+185sz amza(+/-5sz). D+205sz amza. D+180sz. Dah Gazzb Rd. WWb Rd. WOb Rd. UQPb 549300WAW8VAAAN8DD84;
Use of Proceeds
Viwaj cugio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCD | 929.000 | 7 | Oct-89 | Osmlum | Fuu2 | III | - | Ecpvq | Ocu | L+70-75 | U+60 d | 55 | 2.45% | 4 | 51.94200 |
| ZWF | 269.000 | 36 | Feb-12 | Dbmisw | Jss2 | III | - | Ahths | Mvr | G+125 j | S+110 j | 105 | 3.40% | 4 | 17.16500 |
Tranche Comments
3 gj: Book size: 9354; Registration: Suecquunun; Comments: UAQ500f 3yh Owe. jyh AGU Rxesjdxhxe. QY/XOA. Nswxe ILJi J+70-75hm. Lhsdx Jalli J+60hm ahxa +/-5hm.;
10 yb: Book size: 7399; Registration: Wjhvigjrja; Comments: USA500a 10wv Vzi. usv SJO Qqqfuzqvqi. AH/DVS. Mfzqi VEHo H+125ui dvqd. Evfaq Hdqro H+110ui dvqd +/-5ui.;