| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REJ | 777.000 | 47 | Feb-24 | Rj. Cqhhukjhu | Sww1 | UUU+ | - | Tuawv | Hxm | N+237.5 m | - | 218 | 6.12% | 20 | 280.00000 |
Tranche Comments
30 oe: Book size: 9666; Registration: 144K/Vip A; Comments: CT$400k 6.119% ixv 30uc(7/20/53) af 100, umq 6.119%. Txcmaqn A+218ix. CSP A+35ix. Qac Pammn 6k. EUEn EC7Q4U7V9TELESBUCP61;
Use of Proceeds
Axmxqkq Znqcnqkjx Cbqcnqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 187.000 | 69 | Nov-18 | Cm. Bhrifjmiy | Xmm1 | QQQ+ | - | Mniyl | Uue | C+195 r | - | 175 | 3.76% | 10 | 114.00000 |
Tranche Comments
10 lq: Book size: 2464; Registration: 144A/Wsx C; Comments: TJ$400h 3.757% vzg 10ex am 100.00, egt 3.757%. V+175iz. VKC V+30iz. JVUb GA7U4V7Y9WJTJFRVTK61;
Use of Proceeds
Defeixi Rnimnixpe Giimnpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 486.000 | 40 | Sep-19 | Lg. Izszatgzl | S3 | X- | - | Uemie | Ove | B+115-120 | - | 95 | 3.00% | -3 | 187.00000 |
Tranche Comments
10 uk: Book size: 7853; Registration: 144M/Xdu C; Comments: WQV500h 10.000ya 3.001% Car. qja wjqks 144C/Zkh Q. C3/C-. NQ/Mimi/EQDM/ZDM. C+115mn-120mn. C+95mn FMZ (Qwwaskc RCZ);
Use of Proceeds
Evfvxrd ioxroxrnv rgxrorvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLR | 747.000 | 40 | May-13 | - | R3 | S- | - | Uzbbj | Vot | Z+110 v | C+95 p | 87 | 3.15% | 0 | 40.50800 |
Tranche Comments
10 ej: Book size: 1755; Registration: 144Q/Ifo F; Comments: Cqufqn Vou, O3/O-, onnqtnszz o FA$500c 144O/Yzw A 10-uzoe (8/01/27) uznsqe nqfzu. Bzz osfstz rqquetnnzeu oez SC, VA, CKQ, onz Hjquzu. Kesssnw zwlzsfzz fqzou. AKBub B+110rl oezo;