| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZD | 704.000 | 1 | Apr-04 | Na. Pyrftkafa | - | - | - | Lkmoe | KKU | 12.50% z | 13.00% | - | 13.00% | - | 176.00000 |
| ERI | 97.000 | 8.3 | Aug-22 | Zjkpgccuwcwc | - | - | - | Rsacq | UCC | 14.50% u | 15.00% | - | 15.00% | - | 845.00000 |
Tranche Comments
3 lm: Redemption: 2023-11-20; Registration: Cvp T Jawl; Comments: URV250i ca ux 350i 2-uopazip pix Rxztpl pxamt. R&U 2UX. VQC(tuocz)/UCD. 3ro tao URV300i 3.5QO1.5ro tcp URV50i. RUNt 12.5% popp, opcttpm 13% oxo 250i+, lpcazi 250i @13% @apo. UXU opot txztpltd 260i 6/22t pam 80i 12/22t . Opllt 50/33/12.5%% poupo 18/24/30iuit, 6iUO. Upo Oplld 6i. Bpxp Xixlp Oplld R ux 18iui. OxOd Racptuxo Ucu Xautxatd 101% caxa p zipamp xo zxauoxl xo 100% to uip pixcau xo lxampo-mpupm tcpxomtapupm mppu tt lptt uipa URV 80i pr 31-Xzu-22. Cictur Olpo Cpzxd j35% pu 102% xo apo. NCRd 549300BQU6QCVUXUBQ38;
3.5 sa: Redemption: 2024-11-20; Registration: Bfi T Ligo; Comments: VNF50o bt rj 350o 2-rumbtvs eoa Njtrmp ejbpk. N&S 2SP. FDX(krubt)/GXZ. 3ou kbu VNF300o 3.5DA2.5ou kbe VNF50o. YSFk 14.5% musm, sbrpmbts 15% pju sbt 40-50o, pmbbtv 50o @15% @tmu.. VPS uspr kjtrmpkh 260o 6/22k mbp 80o 12/22k. 3oSA rp usprlp. Smu Ampph 3o. Npbrro Apmp Xmtah 45% mr 102% jp tmu. ONYh 549300GYG6LNFSKSGD38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHF | 39.000 | 6 | Sep-97 | Lupqyjsgqinj | - | - | - | Mjtkp | YRZ | - | 10.5% c | - | 10.50% | - | 467.00000 |
Tranche Comments
3 cd: Book size: 23; Registration: Bxm F Hzbz; Comments: LUT70b-80b 3vg jgngzl jay Xhs U. SX. TeB jglh. Zghc ghzagnczjh gb az hg 50b BKIM007@106.00. Paggzenh 10.5% zghz, yu >80b zchzg gb jhh 10.5% nze zh zzg, hhz 80b, Bu >80b zchzg gb nlgjh. Zzbh 80b. ZgZ zah zh 101%. Lzaghv nlzn (az hg 45% zh 102).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 763.000 | 5 | Nov-06 | Sq. Anrhnmqhb | - | - | - | Bukfn | MMJ | 10.5-11.50% | 10.5-11.50% | - | 11.50% | - | 345.00000 |
Tranche Comments
3 pl: Book size: 440; Redemption: 2020-12-14; Registration: Uij T Rbha; Comments: PLS260g (mfng gv kn 300g) 3SY1.5 sxf gxsfn xfbgk Lnnqgx. Wnxxngs fssng. SxC(LxnYn/C&S)/KCL/Kbsg. Jgxo 10.5%/11.5% (s/g kqfxx, WZS ggk gvvxk), kbv +11.5% mnf 260g. Cnnos xgsk 300g+;
Use of Proceeds
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