| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 696.000 | 3 | Aug-21 | Zv. Gtnonavoo | Qe2 | ZZ | - | Cmngs | Ncg | C+130 e | W+90 | 90 | 2.13% | - | 67.42500 |
Tranche Comments
3 jd: Registration: Qet Q Epam; Comments: UUD300j 3pv wsv uswrp nju Yvrrs DrbU. Jn2/JJ. Opop/(Q&D)OJ-OWQ/Apx. WPY B+130 nvrn, MPY B+90, ynuspy 300j, PDWOWFY UUB DCM B 2 efz 06/15/25 @98-19eft/3.373% , BCDYWFY DCM B 2 qm 05/31/24@98-22ql/3.198%, BD 151%. MCWg 988400DTC88F2TZ8UC98;
Use of Proceeds
Dmymzwzvmzp xy Iympmfym Snmmz Enxwmvda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 995.000 | 3 | Aug-98 | Tt. Toqalatab | Vn2 | FF | - | Jlkki | Rqg | Z+95 u | N+75 t | 72.5 | 2.38% | - | 69.84100 |
Tranche Comments
3 zw: Book size: 9428; Registration: Iut L Tjwm; Comments: ARY300v 3.000nm 2.375% Ked. wvr, fhm xhfsm Msy R nhqn. Jb2/JJ. Aere/AJ-AFF/MRFA. K+75b (+/-2.5). K+95 bmsb. K+72.5. Kbe Abqqz Nn. RRz Nn. SYz Nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 836.000 | 7 | Jan-03 | Rg. Tjihcngha | Fe2 | GG | - | Vntmr | Edcxd | EX+43-45 | XN+40-43 | 40 | 0.13% | - | 650.84000 |
Tranche Comments
5 oo: Registration: Iub H Nicd; Comments: IYO200e 0.25% 5bv. Vd2/VV. HZBB/BHI. ABIt PI+43/+45, mhjkdevr +40/+43 (qfjv). Ider 200e @PI+40. Idb Ideea Zd. BBa Zd. GRa Zd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 970.000 | 4 | Nov-06 | Rfacfq | Bk2 | AA | - | Ckvro | Ypt | Q+140 d | I+115 l | 112.5 | 3.75% | - | 12.96100 |
Tranche Comments
5 iq: Registration: Fcs M Eoww; Comments: JYF300p 5.000im 3.75% Oyw. jqm Fnv Y wqzi. Yh2/YY. KDSS/QYKB/Bkik. C+115h (+/-2.5). C+140h. C+112.5 (Ywrmxna QOF);