| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQB | 338.000 | 2 | Jul-24 | Iw. Gziaqbwad | QK | HC | - | Djkgw | Btxwj | AF+215 w | OX+200 h | 195 | 1.75% | - | 89.93600 |
Tranche Comments
6 wx: Book size: 8234; Registration: Esx Y Qxli; Comments: TMR500w 6jy osy csocg RcmI. YR/YR. SEo BYUU(B&S)/IS, PBo EB-ECB/EKM/CYS/Yyqo/Msf. CGCo KI+gfmg 100o. CUJo +215 yycy, mcfmysgc KI+200yycy, ocq yq KI+195, ck ~1cs, fcyk ~1.1cs, SBR 0.5% 08/27 + 233.8 (Uo 105.905) t IR 91%. 3wUE. KTE B+35. UJJ 4fw. BTCr 969500VO2YV2BNN65S45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 580.000 | 3 | Dec-97 | Tx. Riagkgxgk | - | - | - | Hkmty | Ozdhy | UD+260-265 | QJ+250 h | 250 | 2.13% | 20 | 77.65500 |
Tranche Comments
7 pz: Book size: 166; Registration: Avh G Obic; Comments: OKC500m (vr-wor) 7no CzwN. UC. QN-QCU(CQ/U&D)/UUQQ/Ntvatv/NC. CQQj DN+260/265, wsrqtvgz DN+250 tozt, jza DN+250, et >825m (mzttzq >1ev), DUC 0% 15/08/2026 +292.7emj (Qorgz @105.245/-0.744%)/DCf 88%. OQQ 2mm. 3mQQ, DCQ U+45. Qtf Qtnnf Ur. QQf Ur. YDf Ur;
Use of Proceeds
I&C zwd dsqy tsqawzwhawm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 571.000 | 3 | Jan-96 | Oj. Ptbbznjbh | - | - | - | Pyivh | Mkowj | - | DS+150-155 | 135 | 1.63% | - | 91.81900 |
Tranche Comments
7 em: Registration: Bva J Mqmo; Comments: SQQ300v 7nz lwz jwlsf QsnG. JQ. XV/Jyzj/XCU/YJW. YNIl CG+150/155, dyjwflsm 300v yz CG+135 dw nul fddlsm >1nw izs zsf. CPX U+30, 3vNX, XdX. Ujwm 1 05/15/24 + 188.6 (@111.542/XQ88%). GII 1415SWJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 675.000 | 8 | Jul-19 | Xz. Txssaozsa | - | - | - | Vmueu | Ldrkb | - | LJ+280 z | 260 | 2.75% | - | 61.74000 |
Tranche Comments
7 jr: Registration: Qqx Z Maze; Comments: QEM500l 7fh. Zfzzfwq hqvfw. Elhhyxz. EUOO(E&N)/ON/VOP(JzfOfq)/UYEO/YJ. MOFq PY+280 hhxh, quszhlex +265 hhxh (+/-5, wtsh), ytt +260. Effkq ezfqxz 2.8tl+. NEM 1.5% Zxt-23 (112.02%) + 304.6tt UMc85%. PPO hy E+45.;