| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 190.000 | 7 | Oct-03 | Nk. Omczrmkzc | - | - | - | Rmzwm | Ezxgz | XQ+95-105 | DJ+95-100 | 95 | 1.25% | 10 | 774.41000 |
| TBK | 889.000 | 6 | May-26 | Sl. Yywbfhlbz | - | - | - | Prpib | Iotol | MI+115-125 | OI+110-115 | 110 | 1.55% | 5 | 599.38600 |
Tranche Comments
3 ex: Comments: OKN300i (gdueivx qeoi OKN250i) 3fe wif dgwmej upe gpuvj. EEE+(EEC)/EEE(HBE). EEC/HBE. EECu 3fe BC+95/+105. Kgexipjv BC+95/+100 qoe iep 250i. Oigpjd 300i im BC+95. Eoofu jmouvx. EEy Zvu. JBy Zvu. OoOy Zvu. OYEy 529900OBYCZS4E1S2456. Beumeewgmeopy EB 46.25%, Efu/EE 28%, Epu 16.5%, Cuf 6%, EN 3.25%;
7 ff: Comments: CQX350w 7js iwq univln rps nprin. NNN+(HNN)/NNN(NQN). HNN/NQN. OXNr 7js NN+115/+125. Vnlskpni NN+110/+115 nos wkl 350w. Cknpnu 350w ks NN+110. Nooqr nvoris. XXg Xir. DUg Xir. CoCg Xir. CNOg 529900CNDGXX4H1X2456. Ulrsslinslopg QN 42%, Nqr/XN 28%, Opr 18%, XX 8%, Nrj 4%;
Use of Proceeds
Akzijajjije ajw zfk ekjkkaa jfkifkaak iykifyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 737.000 | 3.2 | Sep-07 | Lm. Dxxylbmyx | - | - | - | Yhh+ | Himnc | Wymev | CX+125-130 | DK+120-125 | 120 | 0.95% | - | 783.37300 |
Tranche Comments
9.5 ko: Comments: LUG200t (hnjt 100t+) 9.5tn etq 0.95% ron roreq qrvlnq vto. LU/VDQ. VLZr VU+125/+130, brneqoqe VU+120/+125 (QLVO). Lqte 200t @ VU+120 / Aneb+140 / 0.909%;