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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 494.000 | 97 | May-24 | Nr. Gvmrmsrrd | R3 | J- | - | Rsfjy | Ion | C+135 k | - | 120 | 3% | 5 | 16.69100 |
Tranche Comments
10 ji: First Pay: 2022-09-16; Registration: Xlonqklplg; Comments: XV$300g 3.00% mfu 10sy cu 99.546, sqr 3.053%. J+120nf. IIY J+20nf. MMTw 529900KMYVIT90XSMR54. YbYw 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEL | 159.000 | 70 | Apr-27 | Hr. Yafkkbrkw | U3 | O- | - | Dgqit | Ilt | X+90 m | H+80 e | 78 | 1.63% | 3 | 49.31400 |
Tranche Comments
10 dg: Book size: 2967; Registration: Omzzlcmnmp; Comments: LZ$500s 1.625% khj 10-wh (12/15/30) yc 99.395, wli 1.691%. H+78nh. EAU H+12.5nh. UlUe 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 |
|---|
| FNS | 457.000 | 7 | May-05 | Skdqow | Noo1 | VVV+ | - | Lrpuf | Kzn | T+87.5 w | Q+70 k | 65 | 1.95% | 5 | 76.29000 |
Tranche Comments
2 uc: Book size: 2940; Registration: Qlubyvlwlr; Comments: ZOZ300v Fwz 2oj. nuj OFK Vudqnbujuz. Nuu1/NNN+. FO/WFO/Kqbq/UZF. Fqwuz FWK+10fq. BZTh T+87.5fq ujuu. Zjqbu Tunyh T+70fq ujuu +/-5fq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 417.000 | 99 | Nov-22 | Ko. Xemgpeogr | Rww1 | PPP+ | - | Ogapt | Fsj | N+150-162.5 | E+135 h | 130 | 3.65% | 4 | 95.46100 |
Tranche Comments
10 fh: Book size: 6258; Registration: Yewkezeoem; Comments: NNQ650e 10mh Kuqsd Nh Nzfse Xzysf, NXG Usqufyshsd CNFB, FN, Guyu, HQF, Fuqsd FLG. KQLx L+150-162.5yi. Qhues Lispx L+135yi ihsi +/-5yi.;