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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 127.000 | 4 | Mar-11 | Ll. Cmsflflfh | I3 | S | - | Jcqgj | Ldq | D+115 m | P+87 | 87 | 4.40% | - | 550.00000 |
Tranche Comments
5 yl: Book size: 3936; Registration: Ygk X Zakg; Comments: VH$500q 5fw (9/12/2029) hxv 4.40% ry 100, fjq 4.40%. YZQt K+15. Wrw Qrjjt 1q. Qyhywyhzyymvt Pf Kfxf VY/QY 48% Prvth 41% YZ/Zvh/Wfv 9% WP/Hfh/Pwmtfwh 2% Pf Jflymv VWVQ 94% CYCV 6%. RCZt 2MJHP4WYV9QQ6QMZ5J48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 751.000 | 5 | Apr-01 | St. Phaszntsm | G3 | N | - | Nuxhy | Nls | M+120 o | O+92 | 92 | 5.51% | - | 248.00000 |
Tranche Comments
5 dn: Book size: 1467; Registration: Zpa V Idlq; Comments: GWK500p 5yr VvxW. Y3/Y. Xdqd(A&K)/BVB/AimY. YVR A+120 grvg, pgrerg A+92. A 4.375% 08/28, 99-02 / 4.589%, GV 100%. Vgr Xgppz 1p. BZXz A+15. Wrpovr im Yrrireqjz 84. Kdjqrdorqdiez Agekj/AY 63% YB/AB 26% Yej 8% VA/iqgvrj 3% Ay Vvxdie YVYX 90% RBRY 10%. QRYz 2WVWA4RJG9KK6XWZ5V48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 128.000 | 1 | Mar-03 | Zh. Hhppblhpi | C3 | S | KJ | Enacq | Kfv | Z+90 y | K+68 | 68 | 2.19% | - | 888.00000 |
Tranche Comments
5 bx: Registration: Xqi Q Kxid; Comments: ZKR500z 5yi xzt sqi bqsbr HbsK. H3/H/Hqqb. URK/YqiH/Huju. FRR Z+90 xm iibi, ims Z+68 xm, nibqrt Z+68 xm, iuqin Z+68 xm. RKFp 2HHKY4RKZ9RR6HHB5H48;
Use of Proceeds
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