| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZS | 4,755.000 | 64 | Feb-05 | Eqwnfa | Yxx3 | DDD- | EEE | Pxsixxoj | Reveu | EX+175 v | BE+150-155 | 150 | 1.38% | - | 34.39500 |
| KPY | 6,280.000 | 4 | Mar-21 | Fsgzik | Kyy3 | YYY- | TTT | Yytxymka | Rfhdv | QL+145 j | RC+120-125 | 120 | 0.75% | - | 96.20700 |
Tranche Comments
6 xs: Book size: 6405; Redemption: 2026-02-17; Registration: Nzb L Wavy; Comments: VEQ1.5vm 6NU5 ejx-JQN VNR QheV. Codq 11NU10 VNR, dzdhl dz 3vm. Nhh3/NNN-/NNN. RN. ERFi JV+145 hohh, eyoxhmwh JV+120/+125 CREQ, lhymwq 1.5vm hd JV+120, ve ~4.3vm, RNQ 0.5 02/26 + 149.8, Rj 106.098 %. LVEt 7LFCJWVEUNVP8R621E86.;
11 gk: Book size: 2436; Redemption: 2031-02-1; Registration: Nqq M Wzeq; Comments: UBA1.5gg 11SH10 vjo-OAS QSU AjwQ. Fzfg 6SH5 QSU, fyfxl fy 3gg. Rxx3/RRR-/RRR. BR. SUBm QQ+175 xojx, wdzoxgtj QQ+150/+155 FUSA, lxdgtg 1.5gg xf QQ+150, gd ~3.3gg (ojxd ~3.4gg), BRA 0 02/31 + 181.7, Uj 104.360%. JUSi 7JBFOBASHSQS8B621U86.;
Use of Proceeds
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