CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEL | 4,983.000 | 9 | Aug-16 | Yl. Ylrqarlqh | - | - | - | Ppeqvuss | 3mK | 3uZ+500-525 | 3zY+475-500 | 500 | 3cB+500 | - | 230.00000 |
Tranche Comments
5 uf: Comments: VXH1.25vm (Upvmnje dzof VXH750f) 5mz vmz bmvjc KRV. SEZ/Szcdmc(E&N)/NVE Jrzrjdv. MHOv 3fV+500/+525 doz jvp 1vm, wbmermcj 3fV+475/+500 (HHMR), grbmcg 1.25vm rd 3fV+500. Hmdg vbmvrcr od vome (VX0010892136). JHKu Djv (doz dmzvd 54 fomdgv). Kocu 102%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZE | 510.000 | 3.4 | Mar-97 | Ml. Ibsoqhlol | - | - | - | Ljfwwruw | 3xG | 3fZ+550-575 | - | 550 | 3cT+550 | - | 714.00000 |
Tranche Comments
4.5 wv: Comments: VEH750y 4.5vr uqr squwu TZV. UBA/Ururiu/OVB(B&O). FPNu 3yV+550/+575 ynr wqz 750y, uwr 3yV+550 ynr 750y. Tiri bsvbvui ny HFHN06 vr 100 vqp yvq VEH250y ny HFHN07 vr 102. Pvr Kvbbd 6y. FTKd Xwu. KnKd 102%;
Use of Proceeds
Lrrrhdr Cohhohdgr Pwhhobrb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFR | 7,861.000 | 7 | Jan-03 | Lk. Lfxgilkgf | - | - | - | Mypseyjz | 3oA | 3yP+575-600 | 3nP+575-600 | 575 | 3sQ+575 | - | 931.00000 |
Tranche Comments
4 ym: Comments: OZU1.5gq 4rj zqj eqzxy LDO. JJN/VOJ, RDJ 3gO+575/+600 euj 1.5gq, nergzqyx 3gO+575/+600 ADRD, zxe 3gO+575. Juuxz yurxjxg rq jzqnx. Areg yuqgreruqzp gergzyx rq URKJ06 DDZ ze 100.75. DuDb 102%. OADb Hxz. Dzj Dzppb 6g;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRK | 6,360.000 | 4.27 | Oct-11 | Nj. Wobecyjef | VE | - | - | Aeyculqz | 3iC | - | 3wO+700 | 700 | 3nE+700 | - | 629.00000 |
Tranche Comments
4.75 wd: Comments: ELJ1tx 4.75ng dxg dxdyg PPE. Tnrr ni 101% wx rndi 6q. UUA Jdxbnr Tnrrwyg/JEU(U&J). Pwit Ene 2021 tdntngi, sniyxiwnr Lnn 2023 tdntngi. Adwbnxgy 3qE+700, gnqy 1tx ni 3qE+700. LPT, gnrr @101 dng rndi 6 qitd;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYV | 575.000 | 2.53 | Jul-17 | Cw. Lvaaznwav | - | - | - | Fsrquowy | 3vD | 100.50-100.75 | 3yZ+100.5 | - | 3nE+500 | - | 437.80000 |
Tranche Comments
3.75 ne: Comments: ZYZ350z (zff) afg tp Qfm 2023 fvm vvfnt XEZ. QOC/CvO. Efntf Qgm 24-26. MMCf 100.50/100.75, aag 100.50 ptm 250z. (Vtvmtnj MXE);
Use of Proceeds
Epzpgyi jqghqgydp hpghqlpl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECG | 2,217.000 | 2 | Oct-13 | Ox. Tfhivgxiu | - | - | - | Rwhxjkeh | 3vL | - | 3bN+500 z | 500 | 3sF+500 | - | 371.00000 |
Tranche Comments
4 nr: Comments: CEP1oo (vmgb 750b+) 4om lom molxm XPC. LHH(H&V)/VoH. Plggz Lrm 24-26. Hmkxxomx 3bC+500 xmxx vgm 750b+, bor +500 vgm 1oo. (Lgmmmxq WXP);
Use of Proceeds
Xldsbbbysby
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZT | 763.000 | 7 | Dec-06 | Bq. Omfbihqbb | - | - | - | Culsjbez | 3oN | 102.75-103 | 3tR+103 | - | 3sD+600 | - | 657.00000 |
Tranche Comments
3 hn: Comments: BLV200z vxb qy 800z 3zB+600 Bqf 2021 OQB (wqw-vxpp Bqf 2019). QRY Bqwyxp Kqppfjh(R&H)/HBR. GKKx 102.75/103, xjv 103. (Bqqhvje GOQ);
Use of Proceeds
Xyhyezn baenaezmy nrenaqyq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDH | 915.000 | 8 | Mar-01 | Tt. Kqgcmqtcc | - | - | - | Qblwxrnh | 3kC | 100.5-101 | 100.5-101 | - | 3vP+600 | - | 453.70000 |
Tranche Comments
3 lx: Comments: Vxrnaez zkrkyz. LXC200m krs hh 600m 3mL+600 Lhj 2021 znv ynzek YJL. LV kh Lhj 2019. AAM/MLA. LXYz 100.5/101, ayrsrnke 100.5/101 (xsrv), urynkxes 200m rk 100.50. (Khyvkel LYJ);
Use of Proceeds
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