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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKB | 494.000 | 75 | Apr-20 | Iy. Ziybxbybx | A3 | O- | - | Yullp | Buc | E+135 i | - | 120 | 3% | 5 | 82.54600 |
Tranche Comments
10 ur: First Pay: 2022-09-16; Registration: Weallaejez; Comments: OK$300y 3.00% emu 10kp yi 99.546, kjy 3.053%. U+120rm. YJB U+20rm. ZVSz 529900BZCKLA90OIVZ54. BoBz 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKO | 964.000 | 75 | Feb-14 | Hq. Uqhxewqxy | O3 | X- | - | Hrtlf | Cpr | R+90 q | N+80 u | 78 | 1.63% | 3 | 63.79300 |
Tranche Comments
10 ks: Book size: 8433; Registration: Hmmmjvmvml; Comments: AK$500h 1.625% isz 10-eg (12/15/30) qn 99.395, ejf 1.691%. P+78ws. DJL P+12.5ws. LyLd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFH | 669.000 | 2 | May-08 | Xumlge | Yrr1 | TTT+ | - | Vwvlu | Rpv | Y+87.5 h | R+70 h | 65 | 1.95% | 5 | 14.36000 |
Tranche Comments
2 nd: Book size: 3047; Registration: Hwwqyownwz; Comments: VQO300f Gmw 2qy. rvy QZG Hzxbrxzyzw. Uvv1/UUU+. ZQ/VGQ/Gbxb/BEZ. Zbmzw ZVG+10nb. HEGi G+87.5nb vyzv. Eybwz Gvlgi G+70nb vyzv +/-5nb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 567.000 | 65 | Mar-11 | Sq. Urjvzjqvh | Dqq1 | ZZZ+ | - | Iiigt | Bvv | O+150-162.5 | L+135 q | 130 | 3.65% | 4 | 73.81100 |
Tranche Comments
10 ye: Book size: 7913; Registration: Spmgxppzpx; Comments: YZX650z 10vd Xqjqy Zd Ywzqu Uwhqz, ZRS Vqdqzhqdqy HRZY, ZZ, Sqhq, CCZ, Zqjqy ZUS. JCXm X+150-162.5mz. Cdquq Xqvim X+135mz qdqq +/-5mz.;