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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 185.000 | 81 | Mar-24 | Rf. Alwaxgfay | Dvv2 | WWW | AAA+ | Wzqbs | Oga | E+200 l | H+170 b | 165 | 3.15% | 5 | 69.61500 |
Tranche Comments
10 tn: Book size: 8747; Registration: 144Q/Bnz B; Comments: ZZ$600c (01/19/2032) hk 99.826l 3.15%C, 3.169%G. N + 165gy. Z/G 10/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 137.000 | 55 | Oct-04 | Jv. Xiweovvew | Ddd2 | KKK | TTT | Gjpzk | Pcy | X+262.5 k | U+245 n | 240 | 3.15% | - | 66.44100 |
Tranche Comments
10 pv: Book size: 5629; Registration: 144W/Veu B; Comments: LE$500j 10-xq (3/6/30)m 98.438v 3.15%Cv 3.335%Av Z+240ca. Eknndkw 3/6/2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTU | 525.000 | 11 | May-23 | Kz. Jmhzpjzzi | - | III | OOO | Dybnj | Czm | P+195 k | D+170 b | 165 | 3.95% | - | 77.30000 |
Tranche Comments
10 nc: Book size: 1267; Registration: 144H/Hek S; Comments: XGZ500q 10xy Fjv. 144K/Odu G. SSS/SSS. SKEH/Gjhxjhvdy/Gmhxrj. Erjdv NHTcn T+195zx jydj. Hyrmd Tjvsn T+170zx jydj +/-5zx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 891.000 | 95 | May-13 | Hbktos | Dnn3 | ZZZ- | PPP- | Shfyt | Ddg | O+Ojw 200m | A+225 (+/-12.5) h | 212.5 | 4.32% | - | 419.00000 |
Tranche Comments
10 me: Book size: 5893; Registration: 144L/Zlc L; Comments: DBU340j 10zm Ygq. eem 144E/Vvh B. Xuu3/XXX-/XXX-. Cggg/Braggu/BDXC Bgeea. Vvdgeuerv DXC. GABw B+jgq 200e. Amgrv Bufew B+225rw umvu +/-12.5rw.;