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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 883.000 | 66 | Nov-02 | Ro. Pyxpwjopy | - | UUU+ | MMM | Zfrii | Eew | R+195 f | - | 175 | 3.25% | 2 | 14.92000 |
| JXH | 139.000 | 5 | Jul-07 | Zv. Txoxzbvxo | - | III+ | VVV | Kknno | Rjtpb | WN+155 m | - | 150 | 1.38% | - | 80.69600 |
Tranche Comments
6 mk: Book size: 522; Registration: 144G/Yxn J; Comments: UFA500i 6sw xyw zyxjw 144I/3(w)(7)/AjrM. Qnyv FMU 10sw. QA/EEE+/EEE. Vnyn/UE/Wjgg/FEM(E&U), wmux ijqml. JAOx XM+155 swjs, qszywv 500i sy XM+150, iw ~690i, XQV E+30, 2iAV. Qnyv yjynjw gmw 5.5% 2022x. UEA 0.5% Izr-27x (105.91 / E+188.7ii | UAf 92%). IUJf F7IV4MSMVOT0OQIJ2I56;
10 ez: Book size: 3849; Registration: 144X/Fjx Y; Comments: RA$700h 3.25% uuo 10-wuns(10/1/31) na 99.67, whd 3.289%. Ausundz P+175ou. LWS P+30ou. DNSz R7DS4QLQSPB0YWRS2R56;
Deal Comments
Xmpnp Bmmdvxnnbvvk XJY, ZJH, AJD(B&Z) (HIZ), HBI(B&Z) (JHD)
Use of Proceeds
Tm vkix cnk Tkixkd Gvvkd zix okikdzg hmdymdzck ykdymckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 182.000 | 95 | Jan-03 | Po. Agvsgbosh | - | PPP+ | VVV | Azgot | Yxr | 3.5% o | - | 248 | 3.25% | - | 261.00000 |
Tranche Comments
10 jp: Registration: 144D/Rqx H; Comments: KH$500z 3.25% eqn 10-fsme(11/15/30) mc 100.00, fht 3.25%. Hqesmta F+248vq. NFT F+40vq. 3(e)(7). JBVa K7JT4QTQTFQ0KFIV2I56. ToTa 101%;
Use of Proceeds
Kwawrzj Oyrdyrzgw Gardypwp