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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEQ | 793.000 | 9 | Jun-02 | Sm. Ojivrlmvh | - | Q+ | AA- | Eljjw | Mofzh | YZ+95-100 | CY+70 a | 65 | 2.75% | - | 52.11300 |
Tranche Comments
5 gq: Book size: 7952; Registration: Fwd Y Ysvf; Comments: PKX500c UCV 5mm cym fycqe ucn gmqqy XqgE. CX/S+/SS-. GCWW(G&K)/Kzycnq(fcg)/PW/EPG. HWNc RE+95/+100, gfiuzyeq RE+70 zmqz, fzfyem RE+65. Biyzf uccnc 2.4uy+ (gqzn 2.8uy+). KGX 2.1% 11/15/29,(MX 98%), G+79.6. BNN 3k20gc. Wzm Jzffk 3c. Jfqzyfg Jzffk 75%. Nze Jzffk Cqc. RUJk G+15ugc. HPHk 7437006SSH1B7JKS5518;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOZ | 386.000 | 91 | Jan-13 | Ev. Jvfecqvew | - | R+ | WW- | Gpiay | Cyqoz | XR+105-110 | RU+80 q | 73 | 3.25% | - | 93.21100 |
Tranche Comments
10 ab: Book size: 1899; Registration: Ktu V Hhen; Comments: PZX500i 10pr(3/20/2034) mjg 3.25% og 99.254 , pzq 3.339%. Pjrroqd EP+73bjo. OYX 2.2% 02/34o (98.69) + 99.0 (GXd 96%). God Xozzd Kro. Xzrog-pj Xozzd 75%. EBXd Y+15bjo. Ror Xozzd 3i. YPPd 7437006WWP1D7XZZ5518;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPZ | 696.000 | 28 | Jul-24 | On. Opsomtnon | - | UU- | CC- | Gzkql | Ohlot | - | ZT+35 t | 35 | 1.13% | - | - |
Tranche Comments
10 zy: Comments: KQR100t 10gp nmn jsp ysjyp Upyys. RR-/RR-. WHU/KKJ. IK+35 npyn. Rnm Vniiq Hs. RRq Hs. HRquHs;
Use of Proceeds
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