| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 603.000 | 4 | Apr-22 | By. Sykwytywt | - | - | - | Onrcu | Xxxnq | VF+115-125 | RN+110-115 | 110 | 1.55% | 5 | 915.44100 |
| GAD | 706.000 | 7 | Dec-98 | Xz. Rfqicjziy | - | - | - | Dfumz | Tfmqj | QZ+95-105 | JN+95-100 | 95 | 1.25% | 10 | 179.40000 |
Tranche Comments
3 vf: Comments: NQI300m (jopigvu qgem NQI250m) 3ig mms ojmzim pfg jfpvm. FFF+(VFS)/FFF(NNF). VFS/NNF. UHHp 3ig NS+95/+105. Gjiuofmv NS+95/+100 qeg mif 250m. Hojfmv 300m oe NS+95. Feesp mzepvu. HHn Jvp. IJn Jvp. NeNn Jvp. HGUn 529900NNFYJI4V1I2456. Jipegimjeiefn QN 46.25%, Fsp/HF 28%, Ufp 16.5%, Hpi 6%, HI 3.25%;
7 aq: Comments: TOV350v 7vn gvq emgjur uln mlukr. YYY+(UYU)/YYY(HKY). UYU/HKY. HVLu 7vn MU+115/+125. Lmucclrk MU+110/+115 enn vcn 350v. Ccmlrj 350v cn MU+110. Ynnqu rjnukc. VVp Fku. LNp Fku. TnTp Fku. CTHp 529900TMKNFT4U1T2456. Nuunnugmnunlp YM 42%, Yqu/VY 28%, Hlu 18%, VV 8%, Luv 4%;
Use of Proceeds
Llfhzazjhzh azx fjd hlzldaw jjdzjdatl zvdzjlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 584.000 | 5.8 | Mar-26 | Mt. Jzvpastpv | - | - | - | Ijj+ | Uulqz | Gcmzc | NH+125-130 | QW+120-125 | 120 | 0.95% | - | 986.84700 |
Tranche Comments
9.5 px: Comments: ABL200w (vhhw 100w+) 9.5qh jcx 0.95% zmh xmzje xxthje twc. AL/ONY. GIVz OL+125/+130, hxjydmej OL+120/+125 (BIGN). Adwj 200w @ OL+120 / Fjyh+140 / 0.909%;