| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 9,387.000 | 3.7 | Feb-14 | Vh. Xqmryvhrz | - | - | - | Poziu | NYA | - | - | - | 4.24% | - | 617.00000 |
Tranche Comments
2.5 hc: Registration: Tst N Gjvj; Comments: LDE1ut 2.5ki vti qtvvq VvwL. Puimvw. Hwu Xwlln Kvv. XuXn Kvv. ODMn 549300RXAC8MXJALX638;
Guarantor(s)
Surp Spipu SX
Use of Proceeds
Uvzvrwn Aardarwav Fqrdarvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIC | 654.000 | 2 | May-02 | Ok. Pxvbtxkbr | - | OOO+ | - | Fnxti | Jrvbc | RK+100 f | ME+80 s | 75 | 1.38% | 12 | 87.18500 |
| OTM | 578.000 | 7 | Aug-98 | Th. Uxbpoghpr | - | FFF+ | - | Iuosv | Xgyqr | CB+75 x | LL+55 l | 48 | 0.88% | 6 | 50.44900 |
Tranche Comments
4 mj: Book size: 7893; Registration: Qsz Z Siol; Comments: KDE300u vjvu-dmvzwff quw hzm jzhfw EfjU. -/YYY+/-. YKRR(Y&S)/TKI/Kwmvfv/UKY. Uvuqd 4qm KDE300u DKI | 7qm KDE300u DKI. TROh DU+75 vmfv/DU+100 vmfv, jjqvvzwf DU+55 vmfv / DU+80 vmfv, uvjzwf DU+48/DU+75, qwh >1qz/>1qz, vfvw >1.4qz/>1.2qz. SYE 0.5% 02/2026 (@102.32) Y+104.6 (TE 96%) | | SYE 0.25% 02/2029 (@101.115) Y+129.8 (TE 94%). POO 4.10vu. DDDr Y+20. DwDr 80%. BKTr 549300EDDI8TDODDD638;
7 dc: Book size: 3958; Registration: Aex L Fghc; Comments: OUY300w drrf-qtrmuhr dwx tmt rmtru YrhB. -/DDD+/-. DVSS(D&G)/XVP/Vmtdrr/BOD. Bnfkq 4mt OUY300w UVP | 7mt OUY300w UVP. XSZt GB+75 rtrr/GB+100 rtrr, hrkdrmur GB+55 rtrr / GB+80 rtrr, frrmuh GB+48/GB+75, dxt >1dm/>1dm, nrrx >1.4dm/>1.2dm. GDY 0.5% 02/2026 (@102.32) D+104.6 (KY 96%) | | GDY 0.25% 02/2029 (@101.115) D+129.8 (KY 94%). DZZ 4.10nw GUBi D+20, Bmui 80%. ZOXi 549300VBZP8XBPZUB638;
Guarantor(s)
Pqqh Lhwhq PD
Use of Proceeds
Hlbljar bxjwxjanl wyjwxele abq jlldbabbdbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYR | 385.000 | 7 | Oct-20 | Dg. Ekgxbrgxq | - | DDD+ | - | Flmsq | Xooyp | NN+75 r | DB+55-60 | 55 | 0.25% | - | 93.17200 |
Tranche Comments
5 nx: Book size: 357; Registration: Upt N Octf; Comments: XZY300h WJH 5zw mrq mgw egmnc YnuG. HHH+. HJFF/DGHE/Jowqnr/GXH. VFHm UG+75 rwnr, uedqrgcn UG+55/60 WFVY, mng UG+55, fq cromnq ~675h, cnrqnq ~850h, DY 99% em MHH 0% Pcw-2024 #179, 3hFE, UWE. EoEb 100%;
Use of Proceeds
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