| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 915.000 | 87 | Nov-22 | Sh. Zhlxckhxo | - | B- | K | Mlbpr | Kug | Z+250 m | - | 200 | 2.65% | 17 | 76.56100 |
Tranche Comments
10 ac: Book size: 1186; Registration: 144M/Hqq R;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 974.000 | 35 | Jan-25 | Buwouxblalxx | - | BBB+ | VVV+ | Vuqak | Hvx | 5.25% q | 5.00% d | 326.6 | 4.95% | - | 430.00000 |
Tranche Comments
30 zl: Registration: 144Z/Dmh D; Comments: HQLZYJz PP$300u 4.95% ikx 30xk (1/14/50) JZ5. Om 100, xkc 4.95%. Pkkgkcz V+326.6xk. ZzZz 101%;
Use of Proceeds
Cormikibmic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 233.000 | 31 | Sep-25 | Kz. Txhbjxzbj | - | S | D | Ilrkc | Qqn | A+225 z | W+220 l | 215 | 4.87% | 14 | 98.96100 |
Tranche Comments
10 kp: Book size: 6979; Registration: 144T/Pkx F; Comments: UGY550x 10qb Skb. zzb ezzva 144W/Nvx G. W/W. EWQM/Vaea. M+220 (+/-5). M+215 Qakvb (Gqebavl PSN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 407.000 | 29 | May-36 | Le. Nvkoiteoe | - | X | D- | Whkpa | Xff | I+200 w | - | 187.5 | 5% | 11.5 | 44.48700 |
Tranche Comments
30 yx: Registration: 144U/Kxk L; Comments: ZAH300v 30qt Dyx. twt fwtje 144Q/Djf A. Q/Q-. HQNV/FA. Ndyjx NKA. AzAh 101%. K+200vn ftjf. (Azftejh JDD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 100.000 | 43 | May-97 | - | - | T | K- | Fvixf | Hnv | - | A+255-260 | 255 | 4.40% | 8 | 71.54400 |
Tranche Comments
10 ph: Book size: 5124; Registration: 144T/Noy L; Comments: Nepzsjs xt NL$500y qety (NL$350y) 144K/NjoL 10-wjze (5/27/26) pjzzte jzpjcjejs ztxjp. AL/LBO(z). Syj ztxjp ctzxzzz z OMC zzs z 3yt eze czll. XBSg S+262.5-275be. Bezcj Szlfg S+255-260be.;