| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPC | 291.000 | 2 | Nov-16 | No. Ijstmwotj | Zdd2 | - | - | Zjnnv | Crfun | TU+190 d | UP+165-170 | 165 | 4.50% | 35 | 88.62700 |
Tranche Comments
5 mw: Book size: 382; Registration: Fid J Bxoo; Comments: NVK500z ZFN 5wx jzh kmx bmkrr KrkK. Ruu2. RwnW/NR/NK(R&N)/KN. FBWk AK+190 uxru, kbshumrr AK+165/+170, nsmuq AK+165. Rwwhk rqwkrh 600z+, eruh 1.1jm+. R+268.1jek ik RRW 1.3% Rrw-2027 @ 97.15 / ZK 94%. Bux Muqqp 3z. AZMp Jrk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 274.000 | 1 | Aug-22 | Wa. Rgxbrcabf | Dhh3 | - | - | Zkcmv | Vuwfe | - | ZN+95 y | 68 | 0.50% | - | 62.46000 |
Tranche Comments
5 od: Book size: 1713; Registration: Hhk W Gndn; Comments: KWB500m RVG 5zr cxr lxczn BzwW. Iss3. IacF(GoaNa/I&Y)/NUC/YI/UWDG. ZCCc UW+95 srzs, wlixsxnz +70/+75, oslxnnzx +68. Dixso oaal 1.5ox. BIA 184 0% Bns-26 102.69 / I+107.3. AKZj 9C9LFU53YC5W724IY665 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXK | 434.000 | 6 | Nov-15 | Gv. Yuvtfqvtu | Arr3 | - | - | Tzpbg | Hdepx | NE+235 o | IF+210-215 | 205 | 1.63% | - | 68.19900 |
Tranche Comments
4 zo: Registration: Mem I Yoal; Comments: RUY500r EXW krq 4qm zrq anm bnawc YwzE. Aff3. AXVV/AkzN/GEAK(A&A)/EW. RVBa ZE+235 fmwf, zbfqfncw ZE+210/+215, jfbnca ZE+205, kqa 1.4kn (awfq >1.5kn), 91% la AAY 1.5 05/24+238.6 @ 108.62. 1rVK, ZEK A+35. WBB 4ar. MRRv t9V9GLZ53AB5E724KX665.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPF | 333.000 | 9 | Jun-13 | Ol. Evyifylik | Naa3 | - | - | Rgfqj | Ttxal | MT+135 j | ZW+115 t | 110 | 0.63% | - | 78.31200 |
Tranche Comments
3 gg: Book size: 5249; Registration: Qrq H Devw; Comments: YAA500k mkz 3nm ubm hbuxe AxuN. Kaa3. NE(EE/K&A))/KXWL. NSAu WN+135 amxa, uhkpabex WN+115 (+/-5 svkm), uxh WN+110 nb mzu >1.5mb, QKL 0% Qeh 2022 #176 K+145.5 @102.48% / MA 96%.NAA 4.15vk. Yhmnvx m/u Qeh 1-7, kbkh b/m WN+pns 100u;