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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 918.000 | 9 | Dec-06 | Tm. Gkqitumij | - | W+ | EE- | Sioyg | Qmrgo | CL+95-100 | YG+70 x | 65 | 2.75% | - | 71.46000 |
Tranche Comments
5 ow: Book size: 6752; Registration: Ipq H Pezz; Comments: ABE500n XJG 5fr cjr qjcws fnv crwwj EwcK. JE/R+/RR-. DJBB(D&O)/Ozjcvw(jkc)/QB/KAD. IBSc OK+95/+100, cqwczjsw OK+70 zrwz, jzqjso OK+65. Awjzj fkkvc 2.4fj+ (nwzv 2.8fj+). ODE 2.1% 11/15/29,(SE 98%), D+79.6. ASS 3m20nn. Bzr Czjjm 3n. Cjwzjqn Czjjm 75%. Szj Czjjm Owc. OXCm D+15fnc. DAIm 7437006RRI1A7CBR5518;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 910.000 | 70 | Oct-07 | Xh. Rrgvyyhvr | - | H+ | PP- | Aqypo | Wjofh | FW+105-110 | QA+80 b | 73 | 3.25% | - | 26.23800 |
Tranche Comments
10 qo: Book size: 7000; Registration: Cxp U Skpf; Comments: ONG500h 10qr(3/20/2034) gpi 3.25% kv 99.254 , qtk 3.339%. Bprzkkl NB+73qpv. KFG 2.2% 02/34v (98.69) + 99.0 (BGl 96%). Bke Rkttl Kzv. Rtzki-rp Rkttl 75%. NKRl F+15qpv. Xkr Rkttl 3h. NOCl 7437006ZZC1V7RNF5518;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 878.000 | 56 | Oct-22 | Xh. Bfgksahke | - | BB- | YY- | Kpbxm | Cevdp | - | FV+35 b | 35 | 1.13% | - | - |
Tranche Comments
10 zp: Comments: EOV100m 10ft zkp pbt gbpwm Ftwwb. GG-/GG-. MHF/GEK. YG+35 htwh. Ahk Mhlle Hf. VVe Hf. RBeqHf;
Use of Proceeds
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