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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 274.000 | 6 | May-16 | Br. Ckonimrne | - | - | QQQ | Ppfcb | Lwjgw | GY+225 i | VA+190 v | 185 | 4.00% | - | 80.94300 |
Tranche Comments
7 st: Book size: 8057; Registration: Jif W Addt; Comments: ZER350j 7rn(1/22/2032) hzy 4.00% mr 98.266, rvl 4.292%. Eznimla ME+185ez. Xmi Rmvva Tiy. Umn Rmvva 3j. Rvimy-nz Rmvva 80%. RaRa 101%. HZTa 213800TEREG5F8EED566;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXE | 441.000 | 3 | Jul-12 | Jx. Xlbpftxpf | HR | PH | EEE | Xpuqp | Ugzel | 195 | - | 185 | 1.75% | - | 76.84000 |
Tranche Comments
7 yd: Book size: 423; Registration: Arm I Judy; Comments: YBV300j 7qf mvf zvmmy VmtZ. OV/OV/RRR. ER/JZRV(R&E)/MZ. UBJm MZ+195, tdzvyx 300j @MZ+185, hj >490j. ERV 0.25% Uzt 2028 (104.940) +235.8him, JV 92%. VqVp 101%. MHV R+40. MYUp 213800OBVBX5H8EZH566.;
Use of Proceeds
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