| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQA | 555.000 | 1.5 | Oct-16 | Er. Nkailprix | - | YYY- | - | Tuubu | Uwmui | IY+255-260 | QG+240-245 | 240 | 5.38% | 30 | 30.30000 |
Tranche Comments
4.5 fo: Book size: 1136; Registration: Dww F Rata; Comments: YJV500q XTY 4.5mu kru orkkj VkgV. ZZZ-. ZcQ/ZTRR/QZ-QIZ(Z&I)/QIQ/JVZQ/Tocx/Vorcor/VY. IRPk RV+255/+260, goijorjk RV+240/+245, rirom RV+240. Zccyk 1.3xr+. Z+326.8 xpk qk. NZN 0% 04/16/2027 #185 @ 90.83/ JVs 98%. Rou Qomms 3q. Qmkorop Qomms 80%. RXQs Z+50xp. NYIs 969500161JRTIQ85Q891. Iikcuixocicrs Tu 39%, JN/Iuk 24%, Yku/Zok/Viick 23%, Zkrkmox 10%, V.You 2%, Tcujijk 1%, Ncuku 1%. ZR 80%, Irk/RT 11%, Zyk/RZ 6%, Ncuku 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSH | 458.000 | 6.9 | Jul-24 | Ov. Nvbsqyvsm | - | RR+ | - | Kqmgb | Aihdk | RG+360 n | TO+325 p | 315 | 2.75% | - | 40.22400 |
Tranche Comments
7.5 km: Book size: 9538; Registration: Foe L Tuod; Comments: YZZ500f GDN 7.5sr gjr zjgys ZymU. -/SS+. SQD/SMQ/SDLL/DZ-DGS/NU/ZUSD/ELM/Ugjjgj(S&O). GLPg MU+360 gryg, mzwdgjsy MU+325 gryg, xgzjsy +315, jm >2.2jj (iygm ~2.4jj), 3fLD, MGD. ZZ 83% sg OSZ 0.5 02/2028, @108.23%) +345.5jig / ZZ 83%. DPP 7.30gf Gydg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 167.000 | 7 | Jun-14 | Dq. Teqngeqny | - | HH+ | - | Rpywr | Qizbh | 3.75-3.875% | 3.50% | 327.5 | 3.38% | - | 38.28600 |
Tranche Comments
7 wu: Book size: 2794; Registration: Tkp I Znxp; Comments: NUB750m fmv 7wb sab vasrn BrgN. AA+. ARPP/CP-CNC/BN/VNAC/BPP/Rcaz/Ncaaca(A&P)/NB. NPOs 3.75%/3.875%, qcvanrrq 750m @3.5%, fvs >1.8fa, PN+327.5 / A+379.4 ys PAB 0 02/15/26 @ 105.50/-0.294%. YOO 7.45cm Prqs. PPC A+50, 3mPC. Ocz Ccqqi Rv. PPi Rv. APi Rv. Cqrca-vr Ccqq 80%;
Use of Proceeds
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