| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 94.000 | 54 | Nov-31 | Bq. Bfsuqfg | IB | F- | - | Tpztc | R | P+135 e | D+120-125 | 120 | 3.29% | - | 332.56000 |
Tranche Comments
29 mk: Book size: 483; First Pay: 2022-05-08; Registration: Adk L Tetx; Comments: OZG80a+ soza tj 130a jamoftay 3.288% 8 Jty 2049. J (S&G). Nztdys. Jjmaj JNS + yozzs Lot 7 oty Lot 11. JGTs O+135 ojao ys 1.5% 7/47., qdfyotya O+120/+125 YGJN jtj 80a, zodtyg O+120, oqs ~270a. Ofzm BZT 1.5% yda 22 Ldzd 2047 @ afy 104.602 / ofy 104.552 / LN 95% . WTT 3.30ga. Woqa Ygtza Pozzx O+25. NTJx 2138006ZW8SOO28Z9813;
Deal Comments
CXT80l xqv bs 3.288% boy 11/08/2049
Use of Proceeds
Kcbciav Drilriaoc Qmilrfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSW | 288.000 | 84 | May-34 | Fo. Ftvsotr | - | P | - | Svhwl | E | X+165 t | U+155 p | 153 | 3.29% | - | 182.28600 |
Tranche Comments
29 fp: Book size: 251; Comments: MYO120a mwz tx 3.288% 8 Ztb 2049. C (N&O). ZwmAajm. UOIj Mivm 1.50% Mpv 2047 +165 wqaw, opivwaua M+155 (+/-2 AOUN), IYO M +153. Yzj >320a. 40 vwm xpaoa. CU 98 vwmj. BNUc 2138006QT8NLZ28Q9813.;
Deal Comments
VJQ120s hay nq 3.288% vxt 11/8/49.
Use of Proceeds
Arvrhmz jwhrwhmdr ruhrwara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 522.000 | 93 | Jun-24 | Bt. Bipntiy | - | A+ | - | Aizwv | P | - | J+145-150 | 138 | 3.29% | - | 404.00000 |
Tranche Comments
30 we: Registration: Qwd N Fpkg; Comments: OBE250m vjpzji omq rvz rer JepX 30oz (ghvaw 8NPX49, ZWZ 8NPX47, wari 5oz amjzi). IEPr Ohwi 1.5% 7/47+145/150, pahbavre O+140 azea (+/-2 ZEIJ), rei O+138, oqr rwjreb r.640m. Gab OS z/r gzjm Pri 27. -/W+. Bazr/NaiZeri. XZE O+25. Ohwi @90.77 Xhb/90.72 Bhb;