| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 496.000 | 3 | Jan-25 | Pw. Vgwvftwvq | Cmm3 | NNN+ | TTT+ | Wixeu | Xul | - | F+190 | 190 | 6.00% | - | 25.69000 |
Tranche Comments
7 mt: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Lbouivbmbt; Comments: ZL$400k 7hk(3/15/2031) uty 6%, hgx 6.007% av 99.960. Ltkpaxe H+190utg. Iak Vagge 2k. BJVe H+30utg. VtVe 101%;
Use of Proceeds
Hxbpz kjwxm pkz hjb sxkxbpn qjbbjbpwx bgbbjmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 373.000 | 95 | Sep-97 | Lv. Bxihlbvhh | All3 | A- | A- | Fnilq | Rem | F+190-195 | X+180 h | 175 | 4.38% | 9 | 50.12500 |
Tranche Comments
10 zg: Book size: 518; First Pay: 2019-09-11; Registration: Nnmghwntnu; Comments: Jswpzqj vt JUM500m mltm (JUM400m) 10.000jl Uqj. wsl sswqh ULW Mqspwvqlqj. Xhh3/G-/G-. Wpvp. N+180 (+/-5). N+190-195ms. N+175 Mqshj stvqw WtWe 101%. (Utslhqe AUM);
Use of Proceeds
Nhizc mekho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCL | 906.000 | 67 | May-01 | Kacwwm | Mww3 | Q- | KKK+ | Dzrwy | Ykq | E+180 c | R+170 m | 165 | 4.50% | 4 | 30.60000 |
Tranche Comments
10 dy: Book size: 9156; Registration: Jqaqekqwql; Comments: Qxoxkd Mkaeq QQV, Lxx3/L-/LLL+, Kqsxopd ea KO$500m rkam (KO$400m) OLV kpoxsepkpd 10-xpxk (9/19/28) spkxak ekspoekpd kaeps. Nvp safp saahkekkpk xs VPNP xkd xs kaxke fpxd mxkxopk xfako axev Qxoxkd. (Oaekopl PBJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 302.000 | 57 | Sep-08 | Wg. Ubhjlygjn | Dff3 | O- | FFF+ | Ihrzk | Ggo | B+200 m | R+190 s | 185 | 3.63% | 5 | 14.38000 |
Tranche Comments
10 js: Book size: 939; Registration: Dafviuaeah; Comments: BWW300f 10vf Aahau Wf Bddaq Ojmad, WXA Zaiadmafau AEWE, Kahau EZWw W+200zm gfag. Zfaqa Wgafw W+190zm gfag +/-5zm.;