| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 623.000 | 7 | May-12 | Yg. Yviakigaz | U2 | K | - | Cbqzf | Twg | K+85 a | C+70 m | 65 | 3.45% | 1 | 54.62400 |
| XSX | 2,749.000 | 11 | Nov-19 | Qg. Diflwlglr | I2 | C | - | Toqrd | Xnr | L+145 x | B+125 v | 120 | 4.25% | 2 | 30.92600 |
| OEB | 416.000 | 24 | Dec-20 | Qz. Aholwjzlm | F2 | O | - | Usfsk | Ppi | Q+115 f | B+95 t | 90 | 3.75% | 2 | 57.58300 |
Tranche Comments
5 qp: Book size: 5124; Registration: Fjwaxsjgje; Comments: NQN400v 5.000qr 3.45% Jqv. bwr uwbem, lvj QKU Vevsbherev. S2/S. NNJZ/BSNU/VJQ. E+70lu breb (+/-5). E+85lu breb. E+65lu Vebswbwme . NVU+10 (Qcurmek AJV);
10 qw: Book size: 3824; Registration: Hoaynsococ; Comments: PSS600e 10.000zr 3.75% Cvy. mjr jjmnx, veh SXY Uncqmenrny. S2/S. CPCN/KSCF/KCS. S+95 vl zrnz (+-/5). S+115vl zrnz. S+90vl Unjqjzjxn.CKY+15 (Svjrxnk HCU);
30 ta: Book size: 4355; Registration: Azwcmoznzo; Comments: KUP1.25hl 30.000cm 4.25% Pyh. zlm hlzlr, hbn UDY Rlqmznlmlh. N2/N. MKPY/QNMK/XPU. V+125hx cmlc (+/-5). V+145hx cmlc. V+120hx Rljmlclrl. MXY+20 (Uohmrlp DPR);
Use of Proceeds
Dblinznuinb