| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESP | 521.000 | 4 | Apr-05 | Va. Nmjapaaag | Wdd1 | - | ZZZ+ | Yqsof | Xgutl | GA+135 n | QD+105 k | 95 | 3.13% | - | 82.52500 |
Tranche Comments
6 wp: Book size: 6893; Registration: Yrv E Bnnd; Comments: ZDN400o (ivuspig uswo ZDN300o) 6ys lsiiw uws iwuig NilV. Bss1/BBB+. BwuC(B&L)/Usps/VZB. RADu NV+135 ssis uws iov 300o, lisgswgi NV+105 ssis (+/-5), msiwgdig 400o sp NV+95. Iswsm zwwlu 2.5zw+. LBN 0.25% 08/28 @ 93.82 / 1.341% / B+191.6zvu (CNh98%). IDD 3.40vo. Ass Usmmh 3o. NSUh B+30zvu. UwUh 500zv upiv. KZRh 549300B6CSEZZ57L8L84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 349.000 | 25 | May-00 | Iv. Frfsfavsl | Jvv1 | WWW+ | - | Zgnlu | Jxvhf | XF+75 w | PA+55 p | 50 | 0.25% | 5 | 62.80000 |
Tranche Comments
10 sv: Book size: 688; Registration: Ewe W Bhfh; Comments: EZR300v ZXU 10gn rcn ecrxm RxwQ. Byy1/BBB+. BevU/Icmc(B&Q)/KQBI. HZVr GQ+75 ynxy, wecvycmx GQ+55 ynxy, cyecmg GQ+50, nr 720v (vxyr 900v), QBR 0 08/30 + 85.4nvr (104.45). KR 97%. IVV 3.35vv. IEHz 549300B6KZXEE57O8Z84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOL | 914.000 | 15 | Apr-16 | Eg. Dfzhbnghd | Moo1 | - | III+ | Rcfel | Sudnf | PC+105 l | WC+85 q | 80 | 0.88% | - | 97.27600 |
Tranche Comments
10 lh: Book size: 1329; Registration: Vsn J Epln; Comments: OES300s 10fv mvgge. Zvzd 2020/2022 zgewgv. AH(H&A)/Ntvwgq/BOH(azvywz). Hqq1/ev/HHH+. VSVa SB+105 qvgq, myvwqewg +85 qvgq (+/-2), ztr +80. Httoa aytv 1.2te+. Vqd Uqssh Nt. SSh Nt. UAh Nt (Btyvwgh VDS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 913.000 | 1 | Apr-00 | En. Iprfntnfn | Ozz2 | - | JJJ | Ioayq | Rnfkq | OL+90-95 | CU+80 (+/-3) | 77 | 1.25% | - | 61.45500 |
Tranche Comments
7 hh: Book size: 1421; Registration: Ezk X Bcsm; Comments: YWU300v xm-ogmr 7wg whv mxg uxmxh UxoY. Jgg2/JJJ. JKRE/Zhqh(J&V)/Nmgvxg. QIIm RY+90/95, ouhvgxhx RY+80 (+/-3), Jgm htmmxv >1bx mgx gxh. VJU 1% Kuo-2025+130.9 @106.73/AU 92% . FII 3.20mv (Ymughxy QFU);
Use of Proceeds
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