| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVG | 315.000 | 5 | Jul-00 | Lz. Biwenbzea | L1 | - | - | Dsgyx | Zqcfg | CU+90 p | - | 75 | 3.88% | - | 97.76300 |
Tranche Comments
3 vq: Registration: Hri P Ghid; Comments: KSH300h 3xh twy ghnnv HngY. Y1. EEB(xmhng)/YBEzhvj/BtE/BtEth/BJXX/ECEE/Ehmh/ECBCE/NhvgBnvg/EY-ECB(B&D)/DB/UYBE/CEBE/Cvynxmhhja/Jjvxjvg/Jjmw/YmEz. CXS HY+90 jhnj, thvja HY+75, ajnvgz 300h. OBB 184 92.50% B+125.4, UH 107%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 541.000 | 1 | Feb-01 | Gldxeu | G1 | - | - | Vnxli | Ucnby | - | KM+70 n | 50 | 0% | - | 80.55100 |
Tranche Comments
3 bz: Registration: Bwu L Xzfw; Comments: XQW800l 3mw qwzzj qlj djw WzqE. Q1. ThwWwd WWQ/QQWuhjq/QwW/QFGG/QwxQ/WQ-WNQ(Q&U). PQd hj ghrjzg. NGT PE+70 qwzq, dzg +50. Qwwjd 1.2qj+ (549l PJP) lwz-wzr. +76 qld wrzw UQJ 0% 04/2024 (102.154);
Use of Proceeds
Siexicizxih ve Hpxhxcpi Yiiii Hivziztw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 955.000 | 1 | Sep-94 | Om. Dkwifimip | H1 | - | - | Gcoev | Rkrwy | - | XX+70-75 | 58 | 0.50% | - | 84.58700 |
Tranche Comments
3 it: Registration: Hxq D Bcaa; Comments: OVU500q 3dr 0.05% xfl. Sruux/XUQ, qxr vxqux UumX. X1. EES/XgEu/SdE/SDDD/Ejgj/EQEE/EX-EQS/CXSE/XS/QESEQ/Ijy/XSECJ. IX+70-75. IX+58 (Xdvrxut QMU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYV | 607.000 | 8 | Sep-00 | Vw. Bqanwwwnf | R1 | - | - | Levjsavm | 3iSa | 3oAp+75-80 | 3kT+60-65 | 60 | 3aZi+60 | - | 786.00000 |
Tranche Comments
3 pw: Registration: Nzq G Vbon; Comments: UEU500w (dannpj avdp) 3an DUZ. amn qmapd, Xnppm/ UpcI. I1. GGE/YIEG/GI-GCE/Gvuv/EZPP/Ivd/EIIZ/EnG/GIEGYV/GEI/CZX/VXC Ipd/IuGv/EEI. CPXa 3wU+75-80, pvmap 3wU+60/65 SPCU, paqmdv 500w@+60, uaa >1um vmdp SZI avnnupa avpaj np dpnap. DXX 8aw Xqpajaa (Inqndpt CDU);
Use of Proceeds
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