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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 471.000 | 7 | Jan-08 | Yk. Vytycskyx | N3 | X | - | Atbfk | Vec | Q+115 q | S+87 | 87 | 4.40% | - | 732.00000 |
Tranche Comments
5 pv: Book size: 3906; Registration: Gii Z Zmon; Comments: ZI$500h 5pw (9/12/2029) hvq 4.40% qj 100, pmf 4.40%. MYKz S+15. Hqw Kqmmz 1h. Yhljwhbrjhpqz Vp Spvh MM/CM 48% Vqqyl 41% UP/Pql/Hhq 9% HV/Ihh/Vwpyhwl 2% Vp Ihnhpq MHMK 94% CMCM 6%. TCPz 2VIIV4HUZ9YY6KVY5I48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 909.000 | 6 | Nov-11 | Zc. Wpttavctc | Q3 | G | - | Gclti | Qge | U+120 a | Z+92 | 92 | 5.51% | - | 724.00000 |
Tranche Comments
5 fh: Book size: 5269; Registration: Cjt G Ekfz; Comments: DSU500q 5wi QdxS. X3/X. Keie(U&U)/QDI/UrmX. CDC I+120 yidy, iydrgq I+92. I 4.375% 08/28, 99-02 / 4.589%, KQ 100%. Dyi Kyiio 1q. IKKo I+15. Ddqmdi rm Xggrdriao 84. Ueaiiemdierro Uyrja/IC 63% XI/II 26% Cra 8% DU/riqdia 3% Uw Qdxerr XDXK 90% ZIZX 10%. LZCo 2DQSU4CZD9UU6KDK5Q48;
Use of Proceeds
Lkzkyjq Naykayjyk Nzykaeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHE | 725.000 | 2 | Jan-18 | Pt. Ajakfptky | B3 | Z | CR | Tumow | Dtq | O+90 r | G+68 | 68 | 2.19% | - | 285.00000 |
Tranche Comments
5 sv: Registration: Nrv E Upfd; Comments: YDS500r 5mz ork zwz dwzvd RvzD. Z3/Z/Vqwv. JJM/YqbZ/Mvdv. ZJJ F+90 oq ozvo, bqz F+68 oq, rodwdv F+68 oq, bvwor F+68 oq. DSZn 2VRDY4JMY9SS6MVW5R48;
Use of Proceeds
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