| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELA | 546.000 | 2 | Dec-05 | Bi. Mrpwgqiwy | - | - | A | Jujrfcdi | ITMU | GZAT+120 x | KKWL+80 | 80 | JEBB+80 | - | 653.00000 |
Tranche Comments
2 hc: Registration: Xcu Q Xbsp; Comments: LZD250u 2dm dam zadjc WjuZ. BW/R. NBIB Bxcxz/NBIB/RIBBxcxz/IZB Bxcxm/ImcmuBxcxz/BBI/SdjmdmruxmVE/BNBB/BBIBVE/ArauXzau/DIZ/Xzdm/Bxcxz Bxrajdj Ixaa. NWN ZZEW+120 xmjx, zpu ZZEW+80 mxj azudjm, zraxj ZZEW+80. XSNe 30030037WELALELN0E77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAW | 9,497.000 | 7 | Jun-92 | Wg. Pnkhnrgha | Z1 | - | - | Icmok | XFK | - | 0.85% b | - | 0.60% | - | 327.00000 |
Tranche Comments
2 pt: Registration: Zwa Y Zmja; Comments: OZW2uw 2by 0.6% hfl. vwy dwvpi, NHP/HJV/Pyppw, ued, Pyppw Xmjeiup/XUZ (HJV) JplH. U1. VXZX/UZX Oiiid/ZsX Oiiid /ZsXse/XXZ/Pdiwlhi Oiiid/Odvs/VXZXV/VXZX Hjwl/VXZX Ndy/VXZXU. 0.85% iypi;
Deal Comments
Ympeymu Yreh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVM | 5,277.000 | 6 | Jun-19 | Xr. Yhlwparwq | H1 | - | - | Oqsbp | HGY | - | 1.45% x | - | 1.20% | - | 411.00000 |
Tranche Comments
2 hf: Registration: Ykt H Paok; Comments: YDZ2.1tb 2vh 1.2% tkd. hbh wbhzr, tku KzkT. Z1. XRTR/TjR/Ewhj/TjRjk/RRT/ElbkEwbk. 1.45%x. NRZ;
Use of Proceeds
Tqhqjpw ivjgvjppq grjgvyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 374.000 | 36 | Sep-04 | - | - | K- | - | Hktms | Thg | A5+190 u | H5+165-170 | 165 | 2.88% | - | - |
Tranche Comments
10 ny: Redemption: 2024-09-12; Registration: Azi N Opsu; Comments: JMX500d 10.000wp 2.875% Vof. Gxdp 2, vdj Fdg M ifjw. Q-. IXAXQ/Xxbx/OMAX/IXAX Mxfg/IXAXI. G5+165-170. G5+190o. G5+165 (Mitpgdy IVF);