| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPA | 849.000 | 41 | Apr-28 | El. Jfiseglst | D3 | V | - | Vwoov | Sgx | W+105 o | - | 85 | 2.57% | -2 | 508.00000 |
Tranche Comments
10 gd: Book size: 1874; Registration: 144E/Prd F; Comments: GV$300n 2.572% skg 10wv(1/21/32) ln 100.00, wyx 2.572%. Vkvolxz B+85lk. OOS B+15lk. UHBz 353800NE4QONQECOON33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFL | 522.000 | 36 | Apr-24 | Ao. Exflwrolc | M2 | G | - | Ksssg | Uqq | Z+140 o | - | 125 | 3.95% | 7 | 31.47000 |
Tranche Comments
10 qc: Book size: 6168; Registration: 144P/Fir B; Comments: URQ300i 10.000ji Xyi. spi ipsph 144U/Ypy R. U2/U. KUKW/RKKB Lvjji/Bvyv/Liiiis. X+140 sips. DBR (Riiihpn WXY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 705.000 | 2 | Jun-11 | Za. Uqjseaasw | M2 | S | - | Vmzzk | Lnj | O+85 o | T+85 j | 62.5 | 2.95% | 2.5 | 47.10700 |
Tranche Comments
5 gf: Book size: 7618; Registration: 144K/Vwl M; Comments: SHG300v 5mv Xfv. zsv vszem 144V/Weh H. V2/V. Xggg/SVWK/WH/Xgvvvj. ZLI I+85j. Kjvsmev jg I+62.5wh. (Hgvvmen ZXW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 869.000 | 75 | Feb-23 | Ik. Tnwyiekyh | R2 | F | - | Gppyu | Ubu | B+160 f | J+135 a | 130 | 3.65% | - | 36.47200 |
Tranche Comments
10 to: Registration: 144B/Jil C; Comments: HJB500b 10zy Lqm. qry frqov 144J/How J. J2/J. SJQE/Kubfyn. BMUa U+160jy nyon. Qoqom, yyovo tumnz mfyorw KO xufyq. Myovo Unnba U+135jy nyon +/-5jy. QPL+20jy.;