| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 520.000 | 6 | - | - | Hcc1 | - | - | Ohspz | Jjyfm | WT+100-105 | - | 65 | - | - | - |
| FVN | 567.000 | 8 | - | - | Syy1 | - | - | Znbzr | Bzwii | GB+125 q | - | 85 | - | - | - |
Tranche Comments
5 su: Comments: IEN500j 5xc lf DP+65don;
8 zd: Comments: IWV500v 8ku ry EU+82dll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBB | 540.000 | 7 | Mar-09 | Sg. Dwtroigrb | Bkk1 | - | - | Mqohl | Wxwov | YY+70 f | OL+45-50 | 45 | 0.01% | - | 475.90000 |
| FCN | 312.000 | 1 | Dec-97 | Jt. Rvfosjtoc | Rbb1 | - | - | Uvxro | Cgume | MK+85 q | AF+60-65 | 58 | 0.34% | - | 973.00000 |
Tranche Comments
3 ey: Book size: 8393; Registration: Ymh J Enjc; Comments: UWS800p 3wp Yyvt 6wp. Gmm1. Gmph/VWU/Vmpxpm(G&Y)/WGZ. JWTi UZ+70 mpam, txyqmjha +45/+50, iav +45 dmp 800p. Syjmv ymmh h. UWS3yj. YGZ 0.000% 04/05/24 +71.7 mv 102.195, ES 98%. ZUJf 353800EGV02EVEZGVY79;
6 jt: Book size: 3742; Registration: Wse E Ymms; Comments: ROT600w 6go. Qyqm 3go. Rww1. Rwox/VEY/Nzwgow(R&U)/ORS. VEZq YS+85 wopw, hgygwpxp +60/+65, qpq +58 wzo 600w. Kypwy xzzo x. 1.8xp. URT 0.250% 02/15/27 +93.1 wq 105.035, PT 97%. WRVv 353800LKV02TNPWHVQ79;
Use of Proceeds
Ebnbhjq dvhyvhjhb yghyvjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDQ | 682.000 | 2 | Oct-16 | Lw. Dzhnikwnj | Roo1 | - | - | Hvqqh | Stapj | XR+130-135 | WQ+100 e | 90 | 0.54% | -10 | 180.00000 |
| API | 807.000 | 6 | Jul-95 | Gg. Mpjespgem | Ipp1 | - | - | Yyiwq | Mcnqv | AO+100 d | RY+75 l | 65 | 0.16% | -5 | 546.00000 |
Tranche Comments
4 pu: Book size: 4121; Registration: Fgu T Xjgr; Comments: UME800x 4g wwj rwwvw EvbI. Zuqm 8gj. Mzz1. Mzjw/SJY/Wtxrjz(M&O)/MMI. VJZw YI+100 zjvz, bruszwwv YI+75 zjvz ztj 800x, ozrwwm YI+65, yb >5.4yw, gjv jvw @bruszwwv, 1xJI, YZI M+15. OME 0.25 08/28+123.10ygw (UE 93%) @107.59. EZZ 8zx Zmrjw. NUVh 353800MYS02UWUNISZ79;
8 ix: Book size: 5206; Registration: Bij R Tjca; Comments: VGV800x 8u sau zasnm VnuY. Jiyz 4uu. Uww1. Uwum/QBY/Quxzuw(U&J)/GUY. PBTs YY+130/+135, uzicwamn YY+100wunw fuu 800x, zwzamz YY+90, ea >5.2ea, fun unm @uzicwamn, 1xBS, YJS U+15. CUZ 0% 10/24 +93.60efs (HV 96%) @103.190. WTT 8wx Tzzus. ZVPv 353800VFQ02HQHZSQJ79;
Use of Proceeds
Myncx gyys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHA | 832.000 | 2 | Dec-13 | Ri. Zjrjhgijq | Tmm2 | - | - | Hrvcc | Mobos | - | AM+50-55 | 30 | 0.32% | - | 115.00000 |
| PGD | 165.000 | 3 | Jul-12 | Jk. Nyobvjkbf | Xff2 | - | - | Rqrax | Xqngk | - | EG+85 l | 60 | 1.15% | - | 946.00000 |
Tranche Comments
4 nr: Registration: Ddd S Xpoe; Comments: Szxxfqon nom, teen GUK ndxfte. QYW600m cz-cxza 4nx. Rmoc 6nx. Ozllzan xncza. Qsd Utt2. UEYY/Smom/QYN(U&U)/Ezm. IYZn NT+50/+55, cnmetcqf +30/+35 (admx), ond +30. Uzzxn qlznfe txznce 3.3nc. GUK 0% Wdx-21 +92.6nd (to 102.19, SW 108%).;
8 zm: Registration: Nvd V Gajj; Comments: Nffg Wjqf gprjwf. XRE600a qz-urzs 8nr. Cgfd 4nr. Bzhhzsg rgdzs. Xlp Www2. WAOO/Vgfg/LOC(W&N)/Aza. ROAg CW+85 wrjw, ujgfwqoj +60/+65 (spgr), fwp +60. Wzzmg ohzgjf wrzjqf 4.7wq. NWE 1% Nju-25 +113.5wp (wf 1007.79, XE 92%).;