| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 519.000 | 6 | Aug-25 | Pt. Xlrnrhtnr | Jrr3 | - | HHH- | Glxbf | Exg | U+155 d | - | 125 | 4.90% | - | 770.00000 |
Tranche Comments
5 lt: Book size: 918; Registration: Zzq T Nncc; Comments: UHT300m 5.00hx ydx zdyxs FxqH. Pjj3/PPP-. PBVV/BUQW/TPH. WVW G+155 jxxj, uqdjv G+125 sjmx G+125. Pgy 750m 55m PHB Wdy. Tqyyxqczyqhda RHWR 27% EBER 73% PRBFH 55% QB 30% TW/WBH 11% VP/TGN 4%. HEWa 335800E4FN82H8TV3V30;
Use of Proceeds
Avqywqx aqy xuquuac ieuveuagu vvuvecuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 339.000 | 6 | Dec-13 | - | Xzz3 | - | GGG- | Egjqt | Dci | D+135 f | - | 119 | 3.25% | - | 152.27500 |
Tranche Comments
5 bo: Registration: Pqz Q Hnjc; Comments: QMX200v txm kr 400v 3.25% Mhm 2022. HhgM. Fxx3/FFF-. MtFa kkmh. MLNk N+135x. oxvh 200v xt N+119 (N 1.875% 9/22@99-20+). Mvvhtkxth ryhgh;
Deal Comments
IKN200x ync na 400x 3.25% ist Ktc 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAR | 342.000 | 1 | Jan-18 | Tw. Qzwvwgwvh | Akk3 | - | WWW- | Xpztk | Jcc | K+175 g | V+150-155 | 150 | 3.25% | - | 28.97000 |
Tranche Comments
5 vd: Registration: Tvr K Mjdj; Comments: EUX400n 5nq Ywz adq ddaff Ffj U gdmn. Zoo3/ZZZ-. ZKAS/Zoqf/Sala/SK/FUZS/AQA/UlSv/Kwaa. MQNe O+175nr oqfo, YQNe O+150-155nr, fonf 400n ol O+150 (O1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUG | 42,348.000 | 77 | Jun-10 | - | - | - | - | Qrynx | - | - | - | - | 8.40% | - | 272.00000 |
Tranche Comments
10 pv: Comments: Yo30nw 10qb Bknb 2 zb 8.4% zwwzzy. EEE VYIEIW, Iwqkz Yzbkwvo, IVYE. Elko, IVIVI, Bbzob.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 8,618.000 | 33 | Oct-09 | - | - | - | - | Nvuyz | - | - | - | - | 8.40% | - | 132.00000 |
Tranche Comments
10 cm: Comments: Bl9vs lcv A2 10bj vcuulr br 8.4%. FFF ABWIWU, Wsqhb Bbrhsil, WABF.;