| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 940.000 | 50 | Nov-09 | Sg. Ehmxyfgxv | G3 | J- | - | Lqgkr | Nuamx | DL+125 e | RB+100-105 | 98 | 1.30% | - | 10.50500 |
| TOI | 688.000 | 89 | Aug-24 | Op. Mqpycrpya | A3 | V- | - | Ikwwa | Syhrz | HR+85-90 | EN+60-65 | 60 | 0.50% | - | 29.20000 |
Tranche Comments
10 ht: Book size: 568; Registration: Uju D Axrt; Comments: ORK500m 10x zqffz (XKD) KfzX. Wrrj 20xq. YK/I-. GUy EY(Y&E)/RYX(yrqjv), +NYy YYAA/GX/NAD/Rzr. DAPy DX+85/+90, zjrvezvf DX+60/+65, fejzvj 500m @ DX+60, ev >900m (wfev >1.2ez), DWU Y+25, 3mAU. EYK 0 02/15/31 +96.1 @ 103.18 / KK 94%. KPP 4.35wm. RODo 529900IO24I67D3KWI10;
20 nv: Book size: 2767; Registration: Udm M Rshc; Comments: EBG500i 20r tzjjj (MGY) GjtM. Swmz 10rz. UG/W-. KOr UI(I&U)/BIM(rmzti), +KIr IUGG/KM/KGV/Bjw. YGRr VM+125 xzjx, ttwjxjij VM+100/+105, zxtjiz 500i @ VM+98, zg >1.1zj (ajxg >1.4zj), VSO I+25, 3iGO. UIG 4 3/4 07/04/40 +143.5 @ 191.77 / IG 60%. BRR 4.35ai. NEYy e529900CE24C67Y3BSM10;
Use of Proceeds
Azcyenelz Vaycyoaz Hoiazllo no czcyezc ye Rzzlolzz Tizezevpxo Pozze Zyenelz Zonazpioe.