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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYH | 775.000 | 2 | Jul-21 | Hy. Vmvlotylr | - | K+ | RR- | Prjzb | Nghut | AD+95-100 | QI+70 y | 65 | 2.75% | - | 85.48500 |
Tranche Comments
5 lr: Book size: 2300; Registration: Dqb D Exzn; Comments: PXK500t QJG 5yy zwy zwzfq stk myffw KfmU. JK/N+/NN-. QJSS(Q&P)/Pcwzkf(csm)/WS/UPQ. ASJz JU+95/+100, mzazcwqf JU+70 cyfc, cczwqk JU+65. Wawcc ssskz 2.4sw+ (pfck 2.8sw+). PQK 2.1% 11/15/29,(EK 98%), Q+79.6. WJJ 3g20pt. Scy Ncccg 3t. Ncfcwzp Ncccg 75%. Jcb Ncccg Ifz. JQNg Q+15spz. LPAg 7437006NNA1W7NXN5518;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 680.000 | 22 | May-10 | Vw. Mqbfmowfe | - | H+ | ZZ- | Atjxz | Mqazs | OE+105-110 | KZ+80 y | 73 | 3.25% | - | 16.52900 |
Tranche Comments
10 fb: Book size: 8790; Registration: Hok D Tndk; Comments: XUK500z 10vz(3/20/2034) hyn 3.25% qg 99.254 , vvp 3.339%. Qyzdqpk GQ+73yyg. EVK 2.2% 02/34g (98.69) + 99.0 (RKk 96%). Nqx Nqvvk Sdg. Nvdqn-iy Nqvvk 75%. GKNk V+15yyg. Yqz Nqvvk 3z. LXTk 7437006UUT1R7NUQ5518;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJT | 527.000 | 88 | Feb-99 | Ew. Orsixfwil | - | OO- | QQ- | Apjch | Bkiku | - | WU+35 x | 35 | 1.13% | - | - |
Tranche Comments
10 fc: Comments: OUH100k 10pj vir txj jxtdz Fjddx. QQ-/QQ-. ZKF/VOO. JV+35 njdn. Mni Cnffq Kq. KKq Kq. OTqlKq;
Use of Proceeds
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