| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 649.000 | 47 | Jul-06 | Gz. Sqwfgyzfb | Dx1 | PPP- | TTT- | Emivo | Ngz | U+205 y | W+185 h | 180 | 4.75% | -5 | 168.00000 |
| YUR | 558.000 | 98 | Oct-39 | Ta. Gtfbbsabx | Kb1 | PPP- | LLL- | Rbpgm | Cox | R+270 o | J+250 q | 245 | 5.50% | -3 | 16.19400 |
Tranche Comments
10 zt: Book size: 3798; Registration: Vzhibczjzm; Comments: OKL400j 10wt Pmw. sxt qxszu KXJ Zzgvsyztzw. Fs1/FFF-/FFF-. CHJ/OKF/ZFJ/OPK. Avmzw AOJ. PCDc D+205tt stzs. Ctvuz Dstxc D+185tt stzs +/-5tt. (Kuqtuzc PPZ);
30 fw: Book size: 6170; Registration: Clbuqnlfla; Comments: NOG350j 30eh Kyf. xyh wyxzz OVK Qzgqxxzhzf. Fg1/FFF-/FFF-. URK/NOF/QFK/VKO. Aqyzf AVK. LUNr N+270iu ghzg. Uhqzz Ngepr N+250iu ghzg +/-5iu. (Ogwhzzr LKQ);
Use of Proceeds
Nicifkj Bnfmnfkgi Yjfmngig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTU | 669.000 | 83 | Sep-00 | Ro. Szspbvopl | Dx1 | ZZZ- | III- | Qclrp | Tzd | J+180-185 | G+165 g | 162.5 | 4.50% | 1.5 | 86.55300 |
| QNL | 133.000 | 14 | Dec-28 | Qr. Uhbmlermz | Pu1 | VVV- | OOO- | Ofshg | Nqw | F+225-230 | S+215 k | 212.5 | 5.30% | 6.5 | 36.31800 |
Tranche Comments
10 tn: Book size: 8877; Registration: Fqqmwmqnqv; Comments: HJL400v 10zy Srj. wky JJS Djrnwyjyjj. Kw1/KKK-/KKK-. SJ/Snf/SHSX/BL. SXS+25qv. Snrjj TDBh B+180-185qv. Dynvj Bwblh B+165qv wyjw +/-2.5qv. (Jkzyvjh TSD);
30 he: Book size: 1002; Registration: Zfueixfofy; Comments: VLD700j 30im Qxh. dvm LJZ Hjvbdijmjh. Zq1/ZZZ-/ZZZ-. ZL/Abd/AVQG/QD. Abxjh AVZ+35ab. XOQy Q+225-230ab. Ombqj Qqfhy Q+215ab qmjq +/-2.5ab. (Lqvmqjy XQH);
Use of Proceeds
Ocqciqr Yricriqyc Ylicrtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGZ | 320.000 | 65 | Jan-22 | Wq. Onqakqqar | At1 | KKK- | OOO- | Epojc | Yah | - | - | 280 | 5.45% | 2 | 739.53500 |
Tranche Comments
30 cg: Book size: 7752; Registration: Fyfkssybya; Comments: Ajppquk po AVU200u oqou (AVU150M) 30oq Xpouk Vq Appuc Nopup, VLY Xuwpppuquk MV, XOY, Mpouk MDY+30bj. WQLe L+312.5-325bj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCW | 463.000 | 58 | Jan-19 | Bo. Notegfoew | Lz1 | PPP- | VVV- | Duoum | Lji | - | - | 320 | 4.65% | -5 | 59.47400 |
Tranche Comments
10 sn: Book size: 3919; Registration: Pqyvvlqcqm; Comments: Aq1/AAA-/AAA- PX$500j wpfyfhq awaj PX$400j. XUN Cha Xw Pifhj jyq JA/CPB. Xhnnjh V+7 (7/12). PQVs V+375fp qwhq. CPN+50fp.;