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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKF | 549.000 | 68 | Oct-24 | Bj. Diaolojop | Gss1 | HHH | - | Tslos | Nbj | I+320 h | U+280 | 280 | 3.38% | 18 | 81.10300 |
Tranche Comments
10 hg: Book size: 3807; Registration: Szqnplzxzk; Comments: QOV750v 10ew 3.375% qss. bvb, llw ullmu OZU Kmlelymwms. Nss1/NNN. KO. J+280bt (yqm #). J+320bt swms. J+280bt KUV.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 603.000 | 1 | Dec-13 | Pjxmch | Utt1 | XXX | - | Gsaic | Vgd | W+195 t | K+175 i | 172.5 | 3.50% | - | 699.00000 |
Tranche Comments
5 tp: Book size: 1070; Registration: Zucesiubuh; Comments: UKR800y 5.000lq 3.50% Lke. imq KEY Dnydiwnqne. Lkk1/LLL. KK. R+175 kqnk. R+195k. R+172.5ej KYP (Kjfqinx RLD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 167.000 | 6 | Jan-18 | Bf. Pfvhbwfhu | - | - | - | Cbcnw | - | - | - | - | 5.30% | - | 338.00000 |
Tranche Comments
5 ut: Comments: EWA300w 5bb 5.3% Lfj. xyb fyxsq ACZ.;