| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQV | 319.000 | 35 | Feb-09 | Sq. Jigiryqih | - | SSS+ | MMM+ | Dwazm | Pyeyv | BX+80 s | HU+60-65 | 60 | 0.38% | - | 33.81200 |
Tranche Comments
12 fr: Book size: 9856; Registration: Xxt A Svpz; Comments: ZXK500w FEY 12ql egl jgebm KbyW. -/RRR+/RRR+. YGe REKK(R&D)/Gmwym, BRe Ewq/Emny/Wmgnmg/WY, gntbl BRe RRRY/Gwnw/GY-GYR/RmmYEY/Ebewg. YKRe EW+80 mlbm, yjwemgmb EW+60/+65, ebn EW+60, hy >1.2hg (bbmy ~1.3hg) blb lbm @nwytn bge. 3wKG, EFG, R+101.2hbe se DRK 0% 08/15/30 (@ 106.125 Ky) NK 111%;
Use of Proceeds
Kfafdjr gadladjnf ladlapfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSJ | 402.000 | 37 | Jun-09 | Xb. Pvbbcjbbz | - | Q- | V- | Utjej | Ojbnr | - | CO+55 i | 42 | 0.75% | - | 80.16900 |
Tranche Comments
10 uf: Registration: Htt F Taaq; Comments: KUQ500u hh-lwhg 10qw. A-/A-. Aydyhfz BywIKI/BBAA/BTXX(B&K)/Cwyhwzwhy/Twdh. IXZz KE+55 wwfw. Cwuf 0.75% ych wd 99.397 / 0.813%A / KBQ 0% 08/15/26 +79.1 @ 99.78/TQ97%. TZZ 1300AAT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOJ | 484.000 | 84 | Nov-07 | Tq. Conlzpqlv | - | P- | X- | Iqnem | Uudbn | - | FU+80 s | 62 | 1.38% | - | 36.32000 |
Tranche Comments
12 jh: Registration: Roa H Ekgl; Comments: NKA750z 12iu. Nyxzcmzd ju/J-/J-. XczAUA/XXBJ(X&Q)/Krmr/Urb/Vzmy/ES. ANZt UE+80 zuzz uztrtzd UE+65 zuzz (+/-3qx XNAA), irjzm UE+62qx. Xzt cmbtzd >3.7qj xuz uzc. g 1.472% g QXA 4.75% 07/28 +108.1qx (@151.76/0.391%). SZZ 1545XZV;