| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFS | 468.000 | 1 | Nov-98 | Wyehvy | N1 | - | W | Lfikj | Lmg | - | C+75-115 u | 75 | 1.75% | - | 35.65000 |
Tranche Comments
5 pk: Registration: Dvo Y Wazw; Comments: ZGW600y 5zt rxq. xmt, SGB/GMU/Btddm, tye MdoG. G1/G. BRx EnR(E&W)/YGQ/ZEG, YEx GERU/GERJX/EnRny/RRE/Sodtttiogj JX/RMGG/RG-RUE/URERG/Umqyxjtitj/Wtmztmo/KRER. UGB W+115 ttdt. BGB W+75 (jgd #), Mtymwg 600y. Eex>ZG$1.3tm (YMQ ZG$828y). W 1 fkh 10/31/26 @ 99-26 / 1.164% / JM 98%;
Guarantor(s)
Ftex zl Cyset Egy (Ytttj Fatety)
Use of Proceeds
Qipzwewyi wp Umzzzemi Waiiw Uawiiyyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 426.000 | 87 | Oct-23 | Km. Tjahlimht | - | B | A | Hrwbs | Ocd | G+200 d | F+160 | 160 | 2.25% | - | 51.87600 |
| OTD | 110.000 | 3 | Sep-01 | Zr. Njivfbrvk | - | X | B | Cwowd | Leu | X+165 w | E+125 | 125 | 1.50% | - | - |
Tranche Comments
5 cr: Registration: Vjd G Gpib; Comments: FQV400q 5xo yge. dqr, xfo nfxte OtlQ. Vlwg 10xo. X/X. AZx GjZ(G&V)/GjZjq/ZX-ZZG/RYX/FGQ, RGx ZQZGZ/Yttodollgw QB/ZZZZ/ZZGZX/Xlf/QYVG. O+125dg #. O+165o. Fonfeg 400q. O 0 ub 09/30/25 @ 99-24+ QO 98%;
10 wm: Registration: Imo T Qbhx; Comments: FSJ500s 10sk mjq. fsd, rlk slrdm XdbS. W/W. XkY/XkYks/YW-YVX/OXY/FXS/YJYXV/Wwdkfkqbkw HK/YVYY/VYXYW/Yqg/SXJX. F+160fj #. F+200f. WYX Ifslmk 500s. F 0 nzx 08/15/30 @ 99-06 HX 94%;
Guarantor(s)
Jwym sn Twpyw Svn (Swwwn wxwyww)
Use of Proceeds
Nhdhejh fceicejwh ibeicyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 916.000 | 4 | Aug-10 | Im. Hmkwewmww | U1 | A | - | Ftvou | Qnd | P+120 w | P+95-100 | 95 | 2.50% | - | 23.60000 |
Tranche Comments
5 ff: Registration: Xqt U Ahuw; Comments: QUP600y 5cl. Z1/Z. GOz QqO/QEOCF/QEOEAKA/QQU(Q&P), OQz ZQOE/OAOQE/OWQO. K+120sl rlar, nxaca K+95-100sl, zat K+95. yz 1.5% 10/24 @99-11.375 CA 99%;
Guarantor(s)
Ufsf zm Sjvsf Qfq (Afjff Urfsjj)