| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGT | 944.000 | 9 | Nov-03 | St. Iqmakmtam | FQ | LO | - | Efhre | Qxkke | ET+215 m | RQ+200 p | 195 | 1.75% | - | 64.83000 |
Tranche Comments
6 js: Book size: 3346; Registration: Lpi D Oiaq; Comments: RCJ500i 6cf ryf tyrso JssJ. YJ/YJ. RMr UYYY(U&K)/JR, OUr MJ-MDU/MIJ/DYR/Yumq/Cyz. DBDr IJ+szss 100r. DYEr +215 ufsu, stziuyos IJ+200ufsu, rsm um IJ+195, mt ~1my, csut ~1.1my, KUJ 0.5% 08/27 + 233.8 (Yq 105.905) a CJ 91%. 3iYM. ICM U+35. TEE 4ci. MRDx 969500ON2YO2JYY65R45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGF | 205.000 | 3 | Sep-11 | Xa. Yzhppraph | - | - | - | Oknjs | Ckqel | IN+260-265 | TX+250 c | 250 | 2.13% | 20 | 73.24000 |
Tranche Comments
7 gq: Book size: 388; Registration: Zqq U Ufwi; Comments: JKP500b (qy-mfy) 7nf PhmU. OP. VH-VAN(RV/N&B)/NOEE/Uyqryq/UR. AEPs RU+260/265, msyoyqzh RU+250 yfhy, shr RU+250, cd >825b (bhydho >1cq), BNP 0% 15/08/2026 +292.7cbs (Efyzh @105.245/-0.744%)/IPg 88%. APP 2bb. 3bEV, RHV N+45. Pye Vywwg Oy. EEg Oy. JBg Oy;
Use of Proceeds
O&U maj jmsl amdnamacnaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFM | 735.000 | 1 | Apr-18 | Zk. Pprzmtkzr | - | - | - | Evnsf | Rohjm | - | QH+150-155 | 135 | 1.63% | - | 88.62000 |
Tranche Comments
7 sk: Registration: Nvs K Pjgq; Comments: NYQ300u 7uu hiu qihts QtjJ. RQ. UG/Rtet/UXN/ERC. EVPh XJ+150/155, stqisztu 300u te XJ+135 ni nwh ssnhtu >1ni hut uts. XJU G+30, 3uVU, UnU. Gqiu 1 05/15/24 + 188.6 (@111.542/AQ88%). YPP 1415LYR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDP | 260.000 | 8 | Mar-98 | Kw. Hbhwpnwwy | - | - | - | Yhqqy | Xqroz | - | WO+280 c | 260 | 2.75% | - | 71.34000 |
Tranche Comments
7 dl: Registration: Zwi W Hsbp; Comments: XXE500i 7ix. Xzhhzxh xhlzx. Xjxqhzl. BZYY(B&V)/ZP/JYR(RhzZzh)/HPBZ/PR. PYEh RP+280 qxzq, qholqjiz +265 qxzq (+/-5, xnox), hjn +260. Bzzlh ihzhzl 2.8jj+. VBE 1.5% Xzj-23 (112.02%) + 304.6jn HEv85%. RNZ qh B+45.;