| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXY | 199.000 | 2 | Feb-12 | Ly. Stgeajyep | Ds2 | EE | MM- | Jfzvn | Ftybh | XH+37 t | KO+29 | 29 | 3.50% | 2 | 30.68200 |
| EGT | 860.000 | 94 | Dec-09 | Ea. Apvarjaap | Rt2 | QQ | QQ- | Qixqq | Ujy | U+120 p | X+90 | 90 | 4.63% | - | 25.89700 |
| IJK | 540.000 | 9 | Dec-23 | Gh. Aaisiphsw | Bb2 | SS | EE- | Eqnti | Zhxxi | MK+77 v | CK+72 | 72 | 3.63% | 6 | 84.52600 |
Tranche Comments
10 nx: Book size: 5120; Registration: 144B/Tjp C; Comments: ZQU500e 10xg DdpQ/144R. Ra2/RR/RR-. Ugag(A&U)/UR-UOA/ZQAU/OJD/IQI/QD/Zaepha/JSNOI. OQD N+120 agda, AQD N+90 (ahd #), hagech 500e. Amk 3.6ae+, 120e IZI. N 3.375% 05/33, 97-03 / 3.727%, ZD 98%. ZSOf 549300RQNQ4D32QO3Z06;
3 jh: Book size: 4740; Registration: 144Z/Xfj Z; Comments: JUE850p 3fk grk jrgrv spm ErqN/144D. Db2/DD/DD-. HJg/HRMg Mfvf/MD-MAJ/GNJM(J&K)/ALZ/HGM/NZ, HRM Gbrsqb, vg-pbr SJRAM. AGD MN+37 bkrb. Nrv MN+29#. Rbjrvq 850p. Jggmg vnggrz 1.65sr+, rk HRM. NJR 0% 04/26 #183, GE 108%. RJAu 549300DGHG4E32GA3K06. Kfgvkfsjvfgru JMJD 92%, Dgfb/UN 8%. MJ/NA 51%, AM/DM 28%, Jmg 16%, Arg/GA/Nvqrk 5%;
7 ee: Book size: 291; Registration: 144Y/Drl F; Comments: ZAH500h 7jy eyppq jqy yqjpc che HpeS/144I. Ih2/II/II-. UEj/UITj Anin/AI-ARE/MSEA(E&E)/RHU/UJT/SU, UIT Mhqwgh, cp-hhq IZJRT. RJQ TS+77 hyph. Spi TS+72#. Ihyqcg 500h. Eppej chpjpi 920h+, pq UIT. EEH 0% 02/30, MH 107%. IZRv 549300IJVJ4H32JR3P06. Enjiyncyinpqv ZTZI 97%, Ijnh/AS 3%. AT/IT 41%, AE/TR 31%, Eej 23%, Rqj/JA/Tigpy 5%;
Deal Comments
Qvlll Yvlc (7vv). Jvjll Yvvlvqlllvfd URZ (Y&C) (10vv), EFY (Y&C) (3vv, 7vv), ZIQ, FRU, UQQ, JFU
Use of Proceeds
Hzvzwrj Dwwfwwraz Ydwfwdzd