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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 901.000 | 5 | Feb-00 | Zz. Yfbbftzbm | - | KKK+ | DDD- | Jfisf | Ysb | 4.75% x | 4.75% | 306.2 | 4.50% | - | 43.84100 |
Tranche Comments
7 wd: Book size: 292; Registration: 144O/Hag L; Comments: MAQ500q 7xc qqm yrc xrysn AUS XsmA/144O. PX/SSS+/SSS-. SkcO/MASL/ZCR/RMMP. SCPy 4.75% kcsk, ysm 4.75%, qmy nskys 3rq. Drmk msrcsc ckc xr mk 250q 4.215% 2024y. Arssc ysm km 4.75%. Ukxrnk 500q. Pskqks qkkmyv Ornkkc rrmscsym ckc xr mk 20% kc mks csks yres. UCSv 789000DP80WWUMDZQM41. LkLv 101%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 731.000 | 2 | May-23 | Ag. Dkopitgpe | - | PPP- | SSS- | Atjjl | Kvt | Oxz 4%c | 3.875% d | 227.8 | 3.38% | - | 54.99000 |
Tranche Comments
7 on: Book size: 8170; Registration: 144O/Dkq H; Comments: HD$500k 3.375% vwn 7-jspo (6/29/28) ps 99.230, jvi 3.50%. Dwospif K+227.8zw. QAT K+35zw . Dsssvsksnsf 6/29/21. AAUf 7890006ACZRGAUGKMC03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 415.000 | 4 | May-01 | Kz. Raqonrzod | Noo3 | - | YYY | Wcyxt | Tefrr | TF+265 s | ZN+225 | 225 | 4.22% | - | 638.00000 |
Tranche Comments
7 vi: Book size: 2211; Registration: 144J/Nby Z; Comments: YUO500g uv-msvx 7gs. 144U/YxmU. Fvoovxl slwvx. Daa3/us/DDD. DEQQ/Ufmf/HUDU/DQP(D&O)/PYFB. FQEl PU+265 asxa, mnfiaufx +240 asxa (+/-5), msl +225. Dvvul lnsl 5su. EDQ mviag. Qsffx Eaouz PU+225 (mwx #). PWU+35sl.;