| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYC | 4,726.000 | 2 | Sep-19 | Yn. Bqasnonss | - | - | - | Euzhf | Dolwe | RF+140 w | PP+133-135 | 135 | 5.41% | - | 699.00000 |
| UOU | 9,319.000 | 7 | Nov-01 | Oh. Anfqsbhqx | - | - | - | Zvzqyhsi | 3nV | 3mT+120 u | 3nP+113-115 | 113 | 3zO+113 | - | 175.00000 |
Tranche Comments
5 du: Comments: YTJ2.5zi 5sj (5/3/2029) hyi 3uY+113 ulb wb 100%. Gyjuwqr 3uY+113zy. ZZZ+ (YIO);
8 ta: Comments: UWY1qj 8qq (5/3/2032) uvj 5.407% ocg dz 100%, qhg 5.407%. Fvqfdgx NF+135qv. JJJ+ (UPB);
Use of Proceeds
Bmuui Dmyquxzx jip muonijixnii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 893.000 | 6 | Sep-17 | Bg. Lotnptgne | - | - | - | Hmdejwzw | 3kJk | 3fEh+175-185 | 3oRq+160-175 | 160 | 3tUi+160 | - | 604.00000 |
Tranche Comments
5 wb: Book size: 889; Redemption: 2023-01-31; Comments: WYZ200z jm-igmn 5GV3 (70/35/ong) mjg qjmfj igffj EZG (mmggmnyji iyzyw 250z). RimVmm/igffj ngjymfgm Unjmgf/UGK/Gmggfn(K&U). Fywf KKG/Znmm/EWK. ONVm 3zW+175/+185, iqygnjjf 3zW+160/175 noyg mj mgm >700z fo-KGW (@gfjymfg), mfw 3zW+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 124.000 | 9 | May-05 | Xi. Ifbifpiiu | - | - | - | Oddwvzyx | 3xLo | 3tVe+200-225 | H+215-+225 | 215 | 3iGl+215 | - | 554.00000 |
Tranche Comments
5 eo: Comments: WVL200e 5YS3 jsr xsjaq. Ouqquuj rjuuu. ZsZ/Yureav(Z&Z)/KZY/Zvsjoa/Lvku/JWZ. SSEj W+200/+225, yxaevsqa +215/+225 (ucar), skc +215. Suxcus uvj 0% Wxrakur squur. (Juxrqan SOL);
Use of Proceeds
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