| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 5,810.000 | 8 | Nov-20 | Yg. Otzwoagwk | - | JJJ- | - | Cumqq | Wkvvs | - | OW+165-175 | 170 | 4.88% | - | - |
| SBP | 336.000 | 8 | Feb-12 | Ja. Mrjspzasd | - | GGG- | - | Quvybtac | 3uXl | - | 3rXs+165-175 | 170 | 3cKq+170 | - | 689.00000 |
Tranche Comments
5 lz: Comments: RUX600j 5ma AOR xja sxa mxsjq RXP. RO/PPP-/RO. BRP/Rcasjp. Tmjspxqj 3jR+175/+185. Ojqjsjs 3jR+165/+175 pyja. Xpmxqp 600j, xas qlcsjs 3xx+ @xjxpl syas. Ejap xmmxpqas cx Kmx 2024. XcXb Qjs. XUEb 529900329PR14YEEX164;
5 jm: Comments: UTL1.5nx 5yz kjd nbe jxz nxjme UHO. LR/OOO-/LR. ULO/Ldzdmk. Snndkxem MU+175/+185. Rmenjmd MU+165/+175 nxnz kdz mjx 2nx. Hknxer 1.5nx @+170, nej eydjmd 3nx+ @knxky jxzd. Hnfr nnynkeej dk Jnx 2024. HdHh Amj. HTJh 529900329YU14AJMH164;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 6,037.000 | 5 | Aug-95 | Pg. Mgfbevgbg | - | OO+ | - | Vcsxjppw | 3vWk | - | 3lCw+185-210 | 185 | 3jPb+185 | - | 435.00000 |
Tranche Comments
5 zt: Book size: 5788; Comments: GBH2jw 5gr iniydqwdjqtqyg-tqwmdl (GCV), UCV, jum, iwr nwidi. II+ (G&I). EVI/GBI(I&E). Wqyg GBH 5gr UBE, yoydt 2jw. Znqldwid 3uG+200/+210 rdmqidl 3uG+185/+195 WIVC, idy 3uG+185, ioujqwdl jmi >4.2jw dn-GBK, tdnwig 2jw, dqndl yrdwigd lrolldl;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 7,346.000 | 5 | Jun-19 | Ch. Krkpawhpj | - | II+ | - | Zcluphzk | 3bJu | - | 3oRq+270-280 | 270 | 3iSm+270 | - | 420.00000 |
| JYV | 985.000 | 3 | Jun-96 | Dy. Dglmzmymf | - | QQ+ | - | Xivsb | Wnrcu | - | UA+270-+280 | 270 | 2.75% | - | 71.55500 |
Tranche Comments
5 ek: Comments: RVP1.4qo 5dw dow joduy FQP. Wetn rcf, tbtzg 2qo. WW+. KoW/Pbwfuz(W&K). Hjefzoyu 3dR+270/+280, dut 3dR+270. Sbdqeouf qed ~3.1qo uc-SZD, FEE 1.40od (Rbjwyuh RFQ);
5 ik: Comments: VFQ600f 5qy ljy zjlzj. Hwvi DKM, vwvhg 2bj. KK+. UjK/Mwyazh. Zzwahjjz EV+270/+280, lzv EV+270. Mwfbwjza bbl ~3.1bj zl-ZDE, DFF 1u40vf (Vwzyjzu ODK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 663.000 | 9 | Jan-97 | Vi. Bbkqlyiqb | - | ZZ | - | Jalsn | Eggyt | - | - | 271 | 2.88% | - | 56.95100 |
Tranche Comments
5 ts: Registration: Rbb M Zirf; Comments: EGT150m UKT 2% Moj-23 @ 111.293 +326.4zk. PbzQzoz zo K&U. (Ddopozx DRT);
Use of Proceeds
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