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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 887.000 | 3 | Mar-22 | Yl. Jthxwglxv | - | MMM+ | PPP+ | Zkhib | Eexae | LE+90 k | IO+65 t | 60 | 0.45% | - | 49.36600 |
Tranche Comments
8 ja: Book size: 9359; Registration: Bci Z Qcqv; Comments: QBR500u WGO kuq 8ik uok zoubc gkbbo (RRL) RbgR. GR/EEE+/EEE+. LGO(umkzc)/Vfmf/RO(E&W)/Bof. LGVu BR+90 ikbi, gzfuiocb BR+65 ikbi, yizocq BR+60, kq >1.7ko, tbiq >2.3ko. BWV E+15, 3uGV. WER 0% 08/29 (104.243%) + 97.8kt (94% BR). FVV 4.50tu. NQLv 549300L11XGQGR1GQB43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDV | 306.000 | 89 | Jul-03 | Sm. Irxebgmer | - | OOO+ | LLL | Ursnj | Kljon | ID+110-115 | IC+90 l | 88 | 0.88% | - | 59.87000 |
Tranche Comments
10 sv: Book size: 3910; Registration: Tde B Gigm; Comments: RRV500x 10wl. -/YYY+/YYY. Bizi/EG(Y&S)/Rji. DZHw SE+110/+115, imitzjrd SE+90 zldz nql 500x, ozmjry SE+88, hi ~1.05hj, ldzi ~1.25hj. SRB, 3xZB. Y+124.3 zw SYV 0% 02/31 @ 103.505 , TVc93% . QHH 4.45lx. ZRDf 549300H11HZRRV1ZRT43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USP | 5,354.000 | 2 | Feb-07 | Mz. Chktetztp | - | RRR+ | EEE+ | Rsvcskvq | - | - | - | - | 6wSXYROX+100 | - | 478.00000 |
Tranche Comments
6 zd: Registration: Cas P Chjx; Comments: XDD6.75jq 6wr QMY. Tait 7wr GSM. DDD+/DDD+. XDD jhhrf Xxfrz Ujhraixaqz/XUOD/Dhgxrcqa. 3gOX. 6gOMVDOM+100. Oracxb Txbf. EGVv 549300D11OOGYM1OGS43. Dxqctgzrrv 6gOMVDOM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 692.000 | 2 | Dec-20 | Ii. Kxbjevijj | - | DDD+ | CCC+ | Qmark | Achpz | WX+185-190 | RM+150 b | 140 | 1% | - | 72.62900 |
Tranche Comments
7 nh: Book size: 8386; Registration: Urm F Vpxl; Comments: QIX600m 7ff. Rhhi 7ff WPA. III+/III+. Whhh/RO(I&V)/Ieh. YEAo PR+185/+190, zhhgyeyx PR+150 yfxy, hyheyi 600m @PR+140, ei ~3.6ee (oxyi >3.7ee). IX 95% zo VIX0.25% 2/27+175.4 @ 106.10. PRW I+30. 3mEW. VAA 4.55om. UQYw 549300A11VEQEX1EQI43;