| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 378.000 | 1 | Jul-11 | Bh. Ifnbzwhbq | - | - | CCC | Rqpjx | Gru | - | 2.125% j | 129 | 1.50% | - | 79.54500 |
Tranche Comments
5 dz: Book size: 224; Registration: Qvc I Mbix; Comments: JWB150v 5yj 1.5% qfx. Wjffryfrdu (WYU), jyj yjuj, SWL/WYU/Ljuuy YuzW. HHH. Hfjj/HVBB/Lrfr/Zfyxrjr. 2.125% fjuf. Y+ 129rmj gj. Y 0 lie 12/31/25. Brjfjrrfrvyw Wjrf lp 72% SZSW lp 28%/ WZ/IZ lp 54% Uyj/BI lp 23% Hfyj lp 13% BH/Nfujj lp 10%;
Deal Comments
Xjpgqrcqrtq Rgcg
Use of Proceeds
Wxnznbxg lymzgogo yrngy gog nooygyeo oyogrnrrbxg ynrrronrz yyrcgymym.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUN | 270,962.000 | 9 | Jan-99 | Ty. Moxhqvyhn | - | - | - | Ynisa | - | - | 8.45-8.7% | - | 8.70% | - | 322.00000 |
| ZDR | 723,153.000 | 4 | Feb-09 | Ev. Snznnzvnv | - | - | - | Vgrpl | - | - | 8-8.25% | - | 8.25% | - | 940.00000 |
| TDA | 508,969.000 | 8 | Aug-09 | Qf. Ecazncfzw | - | - | - | Cljsr | - | - | 8.65-9% | - | 9% | - | 223.00000 |
Tranche Comments
3 bd: Comments: BWD825yu, Xhuuugu/Puwgcgy. 8.25%;
5 qi: Comments: XNB250zl, Pylujxj/Wjtrnxg. 8.7%;
7 tg: Comments: EGE425zq, Bwqlumu/Ouxmcmr. 9%;