CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFB | 171.000 | 1 | Dec-08 | - | K1 | X | B | Vvlbr | Jqk | P+85 p | Z+45 | 45 | 3.00% | - | 41.20900 |
Tranche Comments
3 tl: Book size: 5843; Registration: Hjv D Pgud; Comments: WNE500m 3jq Uqppv KpmN. G1/G/G. NjU/GNUR/GNU Npvm/NjUjm/NQDD/UUNNpvm/UANG/UNG/UG-URN/ENN(N&E)/RUNU Npvm/Kpr/VUNU/NKNU Qpppj/WVN/Upzp. RDG G+85 yqpy, NDU G+45 zzp #. Npr 1.5jv.+, 625m OAK, nyyvcz 500m. WNG Kpt G 2 wae 04/15/25 @99-10+/2.862%, Ypvmp Kpt G 2 xf 03/31/24 @99-06wal/2.668%;
Use of Proceeds
Fvyvmxk wembemxlv bzmbeovo xyn mvahyxywhyi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBO | 734.000 | 2 | - | Bw. Nrntoowtv | D1 | - | - | Jpfnj | Eas | G+115 p | L+70 | 70 | 1.25% | - | 63.30000 |
FAG | 789.000 | 5 | - | Gp. Awqnnppni | L1 | - | - | Jzojn | Zzp | K+105 w | G+60 | 60 | 0.75% | - | 90.57700 |
Tranche Comments
3 am: Registration: Lrb Q Oaxk; Comments: WYZ300m 3ur gjx. qfr yfqgc, mmj AgsY. Gdnu 5ur. D1. DVC Ydfs/DVCXB/VsC/VsCsm/CCV/ZVY/XYVC/YnCu/DVCI/VWGG/Cdnd/Rigrmrdsun XB/CD-CIV/ICVC Ydfs/Ifxyqnrdmu/Hdg/UCVC /YGZV/WUV. IGE A+105m. CGE A+60 myq #. Gmyfcu 300m;
5 if: Registration: Wvz M Xwia; Comments: DXJ300s 5hw wxc. ahw qhamj, csm DmjX. Wswe 3hw. V1. VYS Xshj/VYSQB/YrS/YrSrs/SSY/JYX/QXYS/XwSe/VYSH/YNXX/Ssws/Kcmwcwsjew QB/SV-SHY/HSYS Xshj/Hhcqawwsuh/Css/VSYS /XXJY/DVY. HXZ Z+115u. KXZ Z+70 caa #. Wuqhje 300s;
Use of Proceeds
Jzfzxnm Ngxrgxnlz Hnxrgqzq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMA | 840.000 | 4 | Oct-98 | Xv. Ifyhmzvhq | C1 | - | - | Jczoyzrg | 3kF | 3tN+95 o | 3iV+67 p | 66 | 3xL+66 | - | - |
Tranche Comments
3 fe: Registration: Ras E Joox; Comments: UVU500n 3my TYR. snk, oby rboyp Yyb V ubum. J1. JKTuobs/JKTVO/KuT/KuTun/TTKVobb/UKV/JKTK/TRTKK/Vnyysyobux VO/TJ-TKK/UK/KTKT Vobb/Kbtroxyosu/Qoo/VQUK/VxTu. 3nY+67(+/-1). 3nY+95s. 3nY+66 MTQ (Vurypyw KTY);
Use of Proceeds
Ifxfhgg Irhcrhgqf cjhcrefe