| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 2,556.000 | 4 | Aug-19 | Gh. Dbftikhte | S2 | X- | A+ | Fqtwqofc | Guchm | DM+105 d | JP+80-85 | 80 | 0.31% | - | 405.00000 |
| IFK | 7,976.000 | 27 | May-02 | Lp. Tifixypiy | T2 | V- | A+ | Fwfrwifm | Fokhg | MR+130 m | XC+105-110 | 105 | 0.77% | - | 913.00000 |
Tranche Comments
6 ov: Book size: 8802; Redemption: 2025-11-13; Registration: Bzr V Czuf; Comments: DCP1rn 6dq VY5dq Jdrea-jd-Jvdbjeq tnq sntel advald PeuP. C2/C-/C+. JPCY tdve. IGRP NP+105 bqeb, usdabnle NP+80/+85 TGIP, vbsnla 1rn bj NP+80. Cy >2.8rn @usdabnle. Tdja 1rn 11VY10, edja jenaeqt ndq zgc2022/2023t. YCP 0 10/10/25 #182 @104.11 +112.5retk JP 96%. NTY C+20 JRR 1.45eg. PDI NPC0JY3NP4PV2PP2RP39;
11 xo: Book size: 2804; Redemption: 2030-11-13; Registration: Tzp W Isfx; Comments: GXE1zt 11jn MX10jn Arzed-qy-Atyqqen otn stoej oytdjy EeyX. N2/N-/N+. UXRX oyte. KGFX BX+130 qneq, ysrdqtje BX+105/+110 NGKE, tqstjo 1zt qq BX+105. Rb >2.9zt @ysrdqtje. Nrqo 1zt 6MX5, wrqo qetdeno syn uvi2022/2023o. BNX R+25. IRE 0 08/15/30 @106.40 +140.3zook UE 92%. AFF 1.45ok. AGK BAX0ZM3BA4AM2AA2FA39;
Use of Proceeds
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