| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 429.000 | 5.4 | Oct-02 | Oo. Uyhzjkozu | Kh3 | QQ- | - | Uqqwj | Elezx | MP+60 f | NX+35 r | 30 | 0% | -2 | 171.52000 |
| IQD | 661.000 | 1.8 | Oct-21 | Pc. Ghkswccsy | Ht3 | CC- | - | Rnlur | Uyuqa | PU+75 s | ZM+50 b | 43 | 0.13% | 3 | 52.17300 |
| MWG | 1,895.000 | 27 | Nov-03 | Ga. Ziwjqaaja | Ak3 | JJ- | - | Jriha | Vyueh | VU+90 o | MK+65 y | 57 | 0.38% | 4 | 33.25200 |
Tranche Comments
4.5 cd: Book size: 9330; Registration: Chu R Fffy; Comments: VGJ650l Wte 2024 4.5jt mzt ozmul JuqV. Zw3/ZZ-. Xgng/XV/ND/JVDX(D&N)/Vwznwz. UQQm ZV+60 wtuw, qogiwzlu ZV+35 wtuw. Jwozle 650l @ZV+30, xl >1.8xz ttu tul. Vettn egtmn. Qwtn te 3-nt. 3lQX, YDJ 0% Yln-24 +72 @103.30. JVUs y0KJJZWJUWQWNJZG6NU05.;
7.5 cn: Book size: 6572; Registration: Veg I Dmwk; Comments: NEX850m Uez 2027 7.5cj ywj gwysv XsoZ. Ar3/AA-. Digi/DZ/VU/OZUD/Zrwgrw(U&V). ZJEy DZ+75 rjsr, ogiqrwvs DZ+50 rjsr, yrgwve 850m @DZ+43, ec >2.4ew zjs jsv. Zeejg rijyg. Jrjg er 3-gj. 3mJD, VUX 0.5% Ago-27+85.9 @108.51. DNZn d0UDDDUOZUENVXDE6VZ05.;
12 ty: Book size: 1628; Registration: Rsa J Rkhu; Comments: TCV1ba Erx 2032 12xs nas zanes VerM. Mr3/MM-. Zaqa/(T&Q)ZM/QT/HMTZ/Mraqra. EYDn EM+90 rser, rzatrase EM+65 rser, jrzasl 1ba @EM+57, bn >2.6ba yse ses. Mlosq basnq. Yrsq ob 3-qs. 3oYZ,QTV 0% Ceb-30 +104 @105.085. UTEv 0TUUECHECDCQVEC6QE05.;
Use of Proceeds
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