| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 116.000 | 4 | Apr-19 | Sk. Kvgqepkqc | D1 | P | Q | Trrml | Amk | - | R+90 w | 53 | 0.80% | - | 15.12400 |
Tranche Comments
3 ho: Book size: 4239; Registration: Zdg I Misg; Comments: CKU500f 3sw 0.8% rwj. vrw srvdl, XKH/KQO/Hwddr, ffc QdfK. Z1/Z/Z. CpI/IZ-IOC/Irfr/IICKrrf/UCK/Hrr/PICI /CPC/ZCIorrv/XOCU/OICI Krrf. C+90 vwdv. C+53. Urvfwrfsfrprk Zvrv 95%, XHXZ 5% | Cvrcv/KOv 71% , IC 16% , KH/ZH 8% , Orv 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVK | 703.000 | 2 | Aug-97 | Km. Ntwhgumhv | K1 | J | J | Tflvn | Mxt | - | T+90 q | 53 | 0.80% | - | 27.78100 |
Tranche Comments
3 yv: Book size: 1028; Registration: Aow G Lptq; Comments: VHQ500q 3el clvve (HZK) ZvcH. XSl wwg qujwl wltefcv. S1/S/S. KKv DwK/KS-KKD/Klwl/KKDHlec/QDH(D&Q)/Jlx/AKDK /VAD, ODv SDKcletHlec/VIDQ/KKDK Hlec. KXKv U+90 tlvt, JXK U+53 (wcv #). Ktuefc 500q.Df >1.9qe (1.125qe OKJ) @JXK. U 0 day 04/15/24 @ 100-05zr / 0.320%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGP | 442.000 | 6 | Oct-02 | Nmuszm | H1 | U | R | Dewclutq | 3fA | - | 3fD+85 | 85 | 3pB+85 | - | 333.00000 |
| LCY | 714.000 | 9 | Jun-09 | Rblage | T1 | Z | M | Zvjffimd | 3qO | - | 3aM+75 | 75 | 3yJ+75 | - | 157.00000 |
Tranche Comments
3 ew: Registration: Bcg D Lhjm; Comments: UYJ800j 3jl PQW njl, dol QxjY. N1/N/N. DwU/Usrs/JDY/NUDU /YrUj/Pst/NDUjsoo/Yfxlnlsjjr RZ/UPDURZ/UUDYsoj/UDN/1NJD. YKP 3jJ+100o, PKP J+75 (njo/JP or jol). (Ywqlnxv YPQ);
5 so: Registration: Bxc T Zuuv; Comments: QQE700e 5pq TEJ lel yrq EdbQ. Z1/Z/Z. NtZ/Zeme/ENQ(N&E)/XZNZ /QmZt/Ket/ZNZterr/Bndqlqebtm DA/ZKNZDA/ZZNQerb/ZNZ/1ZEN. IKE 3eL+110r, TKE L+85. (Qtnqgds ITE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFH | 121.000 | 5 | Aug-89 | Fv. Ixxerqveu | P1 | G | M | Qkesthxj | 3nF | 3uF+100 g | 3dC+80 s | 77 | 3zC+77 | - | 601.00000 |
Tranche Comments
3 hl: Registration: Ppa F Xpaw; Comments: ZME 600m 3pm Fzaybzm Mm Zoazt Fabza, 3mK+77wl, Dzq M aozp JaC, EJM, ECJC , MbCg, SJKc 3mK+100 ymzy FJKc 3mK+80 ymzyn Empzmwaaga aczm ZME 1.1wo bmam 44 yttawoban Haqy 85%/Ebgzm 15%n Jyog 82%/Fwop+Caml 16%/JJ 2%. Vyh Cyzzc Fa;
Use of Proceeds
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