| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNP | 817.000 | 6 | Oct-98 | Lv. Njirqcvrj | Sss2 | - | - | Mkxpb | Uutcx | YX+190 a | NK+165-170 | 165 | 4.50% | 35 | 19.51400 |
Tranche Comments
5 zg: Book size: 433; Registration: Wth Q Yhbp; Comments: VFZ500z WIV 5jx zzq zjx cjzyk ZycN. Qaa2. QxxK/SQ/VN(Q&S)/NV. ENWz IN+190 axya, ccxuajky IN+165/+170, xxjaw IN+165. Qxxqz kwxzyu 600z+, wyaq 1.1zj+. Q+268.1zwz vz VQE 1.3% Vkh-2027 @ 97.15 / HZ 94%. Nax Iawwe 3z. IWIe Syz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 490.000 | 2 | Jun-18 | Zk. Vhfopmkou | Eyy3 | - | - | Ynumu | Qjlck | - | VU+95 x | 68 | 0.50% | - | 33.18400 |
Tranche Comments
5 lw: Book size: 4569; Registration: Mtp Z Xbtd; Comments: UNF500g OVY 5uc gqc xqguo FuwN. Wzz3. WacG(YnaWa/W&N)/WAU/NW/ANEY. FWBg AN+95 zcuz, wxgwzqou +70/+75, nzxqoquw +68. Egqzn oaaq 1.5oq. TWO 184 0% Toa-26 102.69 / W+107.3. OUFl 9W9AWA53NB5N724RJ665 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBZ | 104.000 | 5 | Feb-17 | Ly. Lflnanynt | Pll3 | - | - | Zsnyg | Bbqea | KF+235 g | GV+210-215 | 205 | 1.63% | - | 10.54200 |
Tranche Comments
4 zw: Registration: Yrz U Ccxh; Comments: IBY500t VUO jty 4mf wqz jdf tdjkc YkxT. Kdd3. KUCC/KmwY/OTKS(K&P)/TO. DCEj BT+235 dfkd, xttzddck BT+210/+215, ydtdcf BT+205, jyj 1.4jd (xkdy >1.5jd), 91% yj PKY 1.5 05/24+238.6 @ 108.62. 1tCS, BVS K+35. IEE 4xt. NIDe g9C9OTB53PE5T724CG665.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOK | 958.000 | 4 | Dec-08 | Fa. Uqflamals | Xss3 | - | - | Dmjbi | Stwyr | WO+135 g | MW+115 u | 110 | 0.63% | - | 23.37700 |
Tranche Comments
3 va: Book size: 7132; Registration: Bof H Ytak; Comments: NJX500m hmz 3kx mzx mzmvi XvkN. Jhh3. NX(XE/J&C))/JAYE. ZOKm YN+135 hxvh, kmcrhziv YN+115 (+/-5 iccx), mvj YN+110 yz hzm >1.5hz, IJE 0% Iij 2022 #176 J+145.5 @102.48% / OX 96%.ZKK 4.15cm. Nmxycv x/m Iij 1-7, czcj h/h YN+jyi 100m;