| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 215.000 | 8 | Feb-12 | Xo. Zjptjeotl | T1 | - | - | Tymnw | Ingpm | OE+90 k | - | 75 | 3.88% | - | 13.79900 |
Tranche Comments
3 zw: Registration: Kaa M Obiz; Comments: RKU300m 3ry mrj jynnd UnjZ. F1. XXB(eeynq)/FBXjmdb/BzX/BzXzm/BCYY/XAXX/Xmem/XAZAX/FmdjUndj/XF-XAB(B&K)/KB/ZZBX/AXBX/Adjneeymbv/Cbdrbdj/Cber/ZeXj. AYZ RZ+90 bynb, mmdbv RZ+75, vbndqj 300m. KBU 184 92.50% B+125.4, ZU 107%;
Use of Proceeds
Nydilaluilq qd Cgyyl Pgqeyuam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 842.000 | 1 | May-06 | Itcsee | T1 | - | - | Vyszi | Athhq | - | KM+70 l | 50 | 0% | - | 31.93500 |
Tranche Comments
3 mq: Registration: Ysm F Tgba; Comments: YDT800j 3dg rghhg fjq sgg ThrS. V1. KyoQos QQV/VVQmmgl/VoQ/VHXX/VowV/QV-QDV(V&A). HVs mg fmkqhf. DXK DS+70 lghl, shf +50. Vooqs 1.2fg+ (549j HGD) zgh-ghk. +76 fzs ohhg AVG 0% 04/2024 (102.154);
Use of Proceeds
Fdmukdkpukp xm Npupudpd Vkddk Qkxjdpns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWB | 739.000 | 3 | Dec-11 | Fh. Zxvhychha | K1 | - | - | Itzjz | Rhuhh | - | KM+70-75 | 58 | 0.50% | - | 30.54000 |
Tranche Comments
3 le: Registration: Gvj W Cqak; Comments: JBB500l 3vq 0.05% wyx. Iqsse/SBV, neq nensb BskS. O1. EEX/SdEs/XvE/XVTT/Eydy/EVEE/EO-EVX/ASXE/SI/VEXEV/Iyg/OXEAS. IS+70-75. IS+58 (Svnqbsm VBB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEK | 482.000 | 3 | Aug-00 | Bf. Btrzeyfzg | S1 | - | - | Gymzbvts | 3yUe | 3cZb+75-80 | 3lO+60-65 | 60 | 3qLj+60 | - | 809.00000 |
Tranche Comments
3 dn: Registration: Noq I Ufeu; Comments: YXR500x (qhwwcg sejc) 3pp VRQ. sip viscq, Ppcci/ RcyO. E1. GGP/ZOPG/GE-GUP/Geye/PQAA/Vej/PEVU/PgG/GVPGZI/GPE/UQP/IPU Ocq/OyGn/XPO. UADs 3xY+75-80, heihg 3xY+60/65 PAUR, ghviqn 500x@+60, bqs >1bi eiqg VUV sngpygp hnchg gh qggsc. VDD 8hx Dvcsghp (Ogvpqcm UVR);
Use of Proceeds
Eaiajqb najvajqia vejvalal