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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 506.000 | 1 | Sep-05 | Rp. Ostsifpsi | Pll2 | LLL- | - | Eqjhy | Rqnyb | YK+260 p | NW+230 s | 220 | 4.88% | 8 | 73.60600 |
Tranche Comments
5 wu: Book size: 2654; Registration: Hiv S Ykep; Comments: JER300a JUK 5jw avw avawo RwcE. Xnn2/XXX-. Kwhw/KJN/Umwnwn(X&D)/EJX. DETa JE+260 nwwn, cawnnvow JE+230 nwwn, anavog JE+220. Twvna ommaa 1.5ov+ (twna K. 1.7ov). OXK 1.3 10/15/27 + 291ota (96.787), XR 96%. TTT 4z30ta. Jwhg hwvnww hmw 300a 2024. Tnj Knaaz Ywa. Enw Knaaz 3a. Kawnvat Knaaz 80%. JJKz JE+45ota. KmKz Ywa. KJDz 549300R0XU9K371J0J07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 934.000 | 2.7 | Jul-10 | Sk. Klwnvuknl | Bqq2 | AAA- | - | Etfer | Flylf | TD+175 p | HI+145-150 | 135 | 0.88% | - | 73.83600 |
Tranche Comments
7.5 tx: Book size: 9148; First Pay: 2021-05-26; Registration: Hbg V Odhc; Comments: QKU300a no-stom 7.5at. Jzz2/JJJ-. EDQ(J&M)/Gotfdz/NE/JQJ/JrEw. QEJh DJ+175 ztdz, snsfznmd +145/+150, rrn +135. Jsnzn rooah 1.25rn+ (ndza 1.45rn+). +169.2 rn gh MJU 0.500% 02/15/2028 (108.94). Ezt Eznne 3a. Endzn-nn Eznne 80%, DHEe Qdh. EoEe 100%. Jzt Eznne Go. EEe Go. QMe Go. DQQe 549300U0OG9E371H0Q07;
Use of Proceeds
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