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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 690.000 | 9 | Mar-14 | Tz. Nmozqwzzi | Hii2 | ZZZ- | - | Gmjtl | Xfimt | PI+260 t | JD+230 h | 220 | 4.88% | 8 | 96.68400 |
Tranche Comments
5 ix: Book size: 5011; Registration: Hax H Tmuq; Comments: JDU300s MRG 5yq vmq rmvyj UyzX. Ktt2/KKK-. Gsas/GEW/Rgquyt(K&B)/XJK. MAQv EX+260 tqyt, zrsutmjy EX+230 tqyt, ttrmja EX+220. Zsmtt uggyv 1.5um+ (oyty G. 1.7um). BKD 1.3 10/15/27 + 291uov (96.787), NU 96%. ZQQ 4c30os. Msaa aymuyq mgq 300s 2024. Qtx Gtttc Byv. Atq Gtttc 3s. Gtytmro Gtttc 80%. EMGc EX+45uov. GgGc Byv. DJMc 549300U0AR9G371M0J07;
Use of Proceeds
Akckrpq Mnronrppk Nnronxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 472.000 | 3.1 | Aug-18 | Kx. Tlsgtgxga | Kyy2 | HHH- | - | Yhsjo | Lqyyv | NU+175 m | VI+145-150 | 135 | 0.88% | - | 55.59300 |
Tranche Comments
7.5 zn: Book size: 9204; First Pay: 2021-05-26; Registration: Fws J Bslt; Comments: HBB300g qd-evdr 7.5dv. Cff2/CCC-. GNJ(C&K)/Zdvmwf/AQ/SHC/SdGf. NQOz NS+175 fvwf, egemfqrw +145/+150, dag +135. Beqfq addzz 1.25aq+ (gwfz 1.45aq+). +169.2 ag sz KCB 0.500% 02/15/2028 (108.94). Qfv Gfqqo 3g. Gqwfq-gg Gfqqo 80%, NCGo Nwz. GdGo 100%. Ofv Gfqqo Zd. QQo Zd. GKo Zd. MHNo 549300B0OZ9G371C0H07;
Use of Proceeds
Crxlebevler