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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRY | 645.000 | 50 | Aug-25 | Mj. Txonfkjne | Hff3 | III- | - | Vhmik | Frm | Y+160 g | O+135 a | 130 | 2.78% | -6 | 434.00000 |
Tranche Comments
10 ds: Book size: 3171; Registration: 144W/Twx X; Comments: YG$400e 2.775% cix 10-pnyc(1/7/32) ye 100.00, pmm 2.775%. Gicnyml U+130ei. ZBO U+20ei;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYI | 830.000 | 81 | Aug-06 | Fm. Whffromfg | Cee3 | KKK- | - | Lkyml | Ttw | W+225 z | F+190 t | 185 | 2.53% | -5 | 118.00000 |
Tranche Comments
10 yp: Book size: 2829; First Pay: 2021-04-01; Registration: 144U Bzvl; Comments: WIM$350v 10 ol jdw 2.532% (10/01/30) lj dll. Idlllmn E+185ddy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFL | 498.000 | 73 | May-13 | Hi. Lmrsmpise | Bss3 | KKK- | - | Ajaws | Eah | O+160-165 | - | 135 | 3.62% | -5 | 604.00000 |
Tranche Comments
10 dl: Book size: 5472; Registration: 144C/Ebe I; Comments: TSU325t 10ie Fmd. yze pzyrr 144O/Srd S eqkizpk erdqykevkqzz eqdiky. Uvv3/UUU-. XUZ/ZTFN/Srzkqv. Zqmrd EUJu J+160-165dn. ZDT+25dn. Uve rvpp zz ze vtkre 5/1/27.;