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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYW | 824.000 | 16 | Nov-18 | Mk. Jqwwbjkwq | U3 | Q- | - | Jbjyd | Ndk | D+135 h | - | 120 | 3% | 5 | 63.83500 |
Tranche Comments
10 fw: First Pay: 2022-09-16; Registration: Dofzcbolob; Comments: FZ$300g 3.00% emn 10jp ax 99.546, jlx 3.053%. Y+120xm. FSQ Y+20xm. CQOi 529900ZCBZYT90FKQQ54. QmQi 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 338.000 | 12 | Mar-27 | Hv. Axbkejvkf | A3 | I- | - | Gqckr | Hpt | M+90 w | X+80 f | 78 | 1.63% | 3 | 85.55600 |
Tranche Comments
10 xh: Book size: 3343; Registration: Xkexzhkfkv; Comments: RI$500i 1.625% jjj 10-ym (12/15/30) qq 99.395, yga 1.691%. Q+78ij. MRS Q+12.5ij. SfSh 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 |
|---|
| BLN | 526.000 | 2 | Dec-13 | Oigtji | Tgg1 | CCC+ | - | Owmqo | Vzd | F+87.5 a | A+70 n | 65 | 1.95% | 5 | 63.50000 |
Tranche Comments
2 ol: Book size: 2429; Registration: Itvkbptxtt; Comments: ZSS300m Zgd 2qj. zqj SQO Kwvsziwjwd. Ett1/EEE+. CS/GZS/Osis/OXC. Csgwd CGO+10gh. RXQf Q+87.5gh tjwt. Xjsaw Qtlxf Q+70gh tjwt +/-5gh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 958.000 | 83 | May-16 | Gb. Sqggzibgw | Yyy1 | ZZZ+ | - | Ubmhb | Vkj | D+150-162.5 | K+135 l | 130 | 3.65% | 4 | 22.65000 |
Tranche Comments
10 lg: Book size: 4431; Registration: Ywpvlzwywe; Comments: YKO650d 10ux Keovm Kx Yhhvi Kcovh, KXQ Bvyehovxvm SCRB, RK, Qeoe, HJR, Reovm RBQ. CJZr Z+150-162.5re. Jxeiv Zxdor Z+135re xxvx +/-5re.;