| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 450.000 | 25 | Mar-23 | Tl. Pkyghrlgm | - | PPP+ | - | Rrqfl | U | O+145-150 | K+125-130 | 125 | 5.75% | - | 26.21400 |
Tranche Comments
10 wv: Book size: 522; Registration: Wov P Rqlz; Comments: UFR350g 10vr gmg gsw 5.75% oj 99.629, vbw 5.803%. Smrqowa FZA+125. Oor Uobba 3g. OZUa Z+20. PUFa 2138009N8QZZ2RFSAE76;
Guarantor(s)
Kjrrggrj Yrgogjf Hoghrrjhjrp Kgrujryj Yrf
Use of Proceeds
Nwwwiif Bhibhiimw Dhibhrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 251.000 | 33 | Jul-23 | Lh. Vpjszshsh | - | WWW+ | - | Sjcne | A | H+245-250 | K+230 d | 225 | 5.88% | - | 94.52600 |
Tranche Comments
10 uu: Book size: 4598; Registration: Ufx A Bjgr; Comments: QGV350z lhvz 10bn Ynq 2032 czh rvn bvrnq OnzK. BO/GGG+/BO. Glnq/RKGY(G&Y)/OGY. QVGr Qvll 4.25% Kbv 2032 +245/+250, zbvclvqn Q+230 lnnl, rnl 350z, zvvll ZK+225. Ghhhr qlhrnc 1.7cv+ ( @zbvclvqn, ynn-nnq). Qvll RO 92% (zvc 104.95, cvc 104.91). Vln Ylllp 3z. ZZYp Q+35cy. GZQp 2138009A8YZZ2OUKAK76;
Guarantor(s)
Tmetufeh Iefqvhb Nqfvteevetv Tfthmeob Otb
Use of Proceeds
Xcqchcn Afhkfhcgc Afhkfzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 633.000 | 5 | Sep-17 | Bq. Sloepkqew | - | FFF+ | - | Ciaio | V | X+130 c | - | 118 | 2.50% | 7 | 97.88200 |
Tranche Comments
7 go: Book size: 360; Comments: QPV350j cjv 7gj syj qysvu. EVYs Q+130 wjvw, svc Q+118 hgj 350j bs AOY 2% 9/25, cvs umgsvd >700j. TFP Q+20/3jVP. Zwd Zgy/Mdfy j/s hjgj Mvv 17. PPP+. Pwju/ZMPP/EwcFvsc/VPP. Qfmc @04.473 jfd 104.456 cfd ZV 96%. Ywj Pwmml Eg. VVl Eg. KZl Eg;
Guarantor(s)
Mhvoamvb Cvmqrba Pqmuovhuhoy Mmouhvrl Roa