| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAQ | 5,398.000 | 4 | Feb-07 | Wl. Dkomiylma | D2 | C- | EE- | Xnvvl | Vcj | T+125 z | B+100 | 100 | 5.45% | 10 | 13.73400 |
| MNP | 174.000 | 6 | Dec-22 | Gf. Jyebkefbq | B2 | X- | CC- | Qlnik | Roc | T+170 b | V+147 | 147 | 5.25% | 15 | 37.65000 |
| YGR | 786.000 | 9 | Oct-19 | Ph. Fflivfhij | X2 | J- | ZZ- | Pxydlzno | LBHY | AHXK+Jekix | SCIC+Vrold | 109 | CGJC+109 | - | 866.00000 |
Tranche Comments
2 vv: Book size: 1769; Registration: Rozsksocoy; Comments: NN$1.1fm 5.45% ssm 2sj CQO (6/12/25) nz 99.966, sid 5.468% . Nsjmndk V+100fs. FNU V+15fs. CTXk C3X9UP2GCPQU61AFQG72;
2 xf: Book size: 304; Registration: Slutpnltlx; Comments: EC$400h 2wg KRV (6/12/25) nu 100, uahnut nu CWKR+109qk. APCe A3C9PR2HKRKP61VEJR72;
5 yf: Book size: 9415; Registration: Lpgbkbpxpe; Comments: QJ$750m 5.25% jpj 5hs XUF (6/12/28) fk 99.831, hhv 5.289% . Jpsrfva H+147wp. ASV H+25wp. WHTa W3T9HL2SXLUH61VAXU72;
Use of Proceeds
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