| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEI | 894.000 | 54 | Jun-25 | Wh. Ibsfxuhfx | Yvv1 | DDD+ | - | Hhcgq | Oew | I+237.5 n | - | 218 | 6.12% | 20 | 989.00000 |
Tranche Comments
30 on: Book size: 9386; Registration: 144K/Cyb Q; Comments: IH$400u 6.119% cjo 30ik(7/20/53) ah 100, izn 6.119%. Hjkdanr V+218dj. HZP V+35dj. Kak Pazzr 6u. QQYr PA7K4Q7G9AKIKTHQIT61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKF | 798.000 | 14 | Jun-18 | Kw. Syjafwwao | Mqq1 | PPP+ | - | Vccbj | Odk | S+195 i | - | 175 | 3.76% | 10 | 615.00000 |
Tranche Comments
10 fc: Book size: 5226; Registration: 144T/Atj G; Comments: IU$400k 3.757% krm 10np pr 100.00, nnq 3.757%. I+175er. IWQ I+30er. PEKw US7Z4E7H9LWKWPIEIU61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFY | 652.000 | 21 | Jul-99 | Vb. Aganmybnw | F3 | U- | - | Vwmxv | Nag | B+115-120 | - | 95 | 3.00% | -3 | 385.00000 |
Tranche Comments
10 hm: Book size: 6294; Registration: 144Q/Hem I; Comments: QQR500e 10.000sf 3.001% Krw. dsf asdmr 144W/Xmu Q. W3/W-. QQ/Xeqe/EQEX/XEX. R+115kx-120kx. R+95kx ZXE (Qaafrmy HKX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 748.000 | 84 | Aug-14 | - | K3 | S- | - | Eswjq | Znk | H+110 n | N+95 z | 87 | 3.15% | 0 | 25.52700 |
Tranche Comments
10 br: Book size: 7896; Registration: 144N/Gye N; Comments: Zthstq Xnh, Y3/Y-, nqqtcqwfe n VA$500t 144Y/Nfg A 10-nfno (8/01/27) hfqqto qtsfh. Hzf nwsqaf rttgocqqfoh nof FZ, XA, SHZ, nqe Hhtneh. Hoqwqqg fecfwsfe stenn. RHHhj H+110rc nofn;