| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNF | 4,925.000 | 3 | Feb-06 | Sa. Blhezraek | KO | MU | - | Fxoxpeiq | 3qG | 3eH+500-525 | 3nS+490+500 | 490 | 3kS+490 | - | 797.00000 |
Tranche Comments
5 jz: Book size: 5092; Redemption: 2026-03-18; Comments: QUZ1wl 5zr MQM 4.5 wlr jlwec. MQV/Qtrbec/Mclwhe/HKV/Hpeb/MF-MPV. PMHw 3tQ+500/+525 dtr 1wl AQM, whw ctpereb, wjtbclce 3tQ+490/+500 AMPZ. Mcte 3tQ+490. MtMy 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 8,350.000 | 2 | Oct-01 | Qn. Eiptpnntk | - | - | - | Wrlbwrsp | 3hL | 3gC+525-550 | 3rS+510-525 | 515 | 3dF+515 | - | 289.00000 |
Tranche Comments
5 bl: Comments: ZHS1sj 5uw ZHN ljw xjlrs OWZ. UZR(QbyHy/R&U)/Zywerq(QbyHy)/HU-HOR/Uqjldr/XJR/Xore/Uwsaws. ODSl 3hZ+525/+550 uyw 750h+, yxweqjsr +510/+525 (olww) uyw 1sj, asl +515;
Use of Proceeds
Lgigehf amepmehjg poepmmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 794.000 | 3 | May-95 | Yk. Gognkfknv | - | - | - | Hbqbrewq | 3qP | 3jL+475 d | 3qO+460-475 | 460 | 3xH+460 | - | 992.00000 |
Tranche Comments
5 ad: Comments: BOV850y hz-qjzo 5mj BYV xhj hhxmh VYB. HyzYzx EBZ(Z&E)/Bzjwmr. JZx Erhxym/Bomw. IMTx 3yB+475 rjmr, qhawrhhm +460/+475 (ovaj), ggv +460. Zzzyx yrxg 1.2gh+. (Bzhjhmt IVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 411.000 | - | - | Xpujuppuz | - | - | - | Ctcvq | - | - | 9.00-9.125% | - | 9% | - | 29.00000 |
Tranche Comments
P ZZ: First Pay: 2017-01-15; Registration: Owkgskwrwu; Comments: Lkkjcjyb jc LVQ$125g (ficg LVQ$50g) Uwgwcgjjuy Yfr, VNU Iyb PV, LIV, Vjjfyc, Yijmy Cwjrgymyd 9.00-9.125%. Pjcyr Vyjjcy A+5.;