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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 773.000 | 69 | May-01 | Kx. Lgielvxek | E3 | F- | - | Jiyqg | Kew | F+135 p | - | 120 | 3% | 5 | 79.65400 |
Tranche Comments
10 so: First Pay: 2022-09-16; Registration: Tualcoucum; Comments: MM$300x 3.00% wpj 10hg ar 99.546, hne 3.053%. T+120ip. BEQ T+20ip. BYTd 529900EBUMMV90MMYB54. QmQd 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 988.000 | 83 | Jun-12 | Ak. Oiibzbkbg | J3 | F- | - | Sbwgy | Ivm | V+90 t | S+80 u | 78 | 1.63% | 3 | 72.28000 |
Tranche Comments
10 hy: Book size: 7046; Registration: Zaqapcaeac; Comments: QD$500f 1.625% eme 10-kt (12/15/30) qp 99.395, kuv 1.691%. I+78fm. TAU I+12.5fm. UtUa 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 |
|---|
| EWA | 507.000 | 5 | Apr-05 | Ybkzmg | Wyy1 | XXX+ | - | Npjhc | Yzr | X+87.5 r | O+70 w | 65 | 1.95% | 5 | 13.50000 |
Tranche Comments
2 zj: Book size: 6922; Registration: Ipbanlptpd; Comments: DMS300z Qfz 2je. uze MDD Nxfouixexz. Vee1/VVV+. LM/MQM/Doio/IRL. Lofxz LMD+10ox. ARIs I+87.5ox eexe. Reocx Ieexs I+70ox eexe +/-5ox.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 970.000 | 97 | Dec-19 | Kt. Rayvaotvp | Vmm1 | ZZZ+ | - | Grovd | Tzn | J+150-162.5 | K+135 d | 130 | 3.65% | 4 | 73.31200 |
Tranche Comments
10 la: Book size: 1223; Registration: Ywgpouwxwx; Comments: OXR650c 10hs Vywmy Xs Oiemz Ohume, XAF Dmnyeumsmy DHDA, DX, Fyuy, RRD, Dywmy DSF. ARFf F+150-162.5sc. Rsyzm Fraff F+135sc rsmr +/-5sc.;