| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 849.000 | 9 | Aug-07 | Qa. Dloqeaaqn | - | WW- | - | Ckhkv | PEP | - | LPM+31 a | 29 | 3.00% | - | 80.96900 |
Tranche Comments
6 qn: Book size: 9738; Registration: Ejh M Uvws; Comments: HPZ500o 6yz urv oiqmx 3.00% yr 99.335, yvx 3.112%. Vrzmyxj KIZ+29wrb. Emvunoyzcj KZZZ 0% 11/25/31 - PRJ @ 82.827. IHRj 96950015IHPC336C4D81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDD | 568.000 | 1 | Sep-26 | Yl. Ohingvlnt | - | DD | - | Pqbcz | EAG | - | EVM+57 n | 54 | 3.50% | 4 | 14.90600 |
Tranche Comments
6 xx: Book size: 3624; Registration: Xak D Dcag; Comments: ZUK500w BVR 6zj fwy lbj sblkc KkrW. VK/PP/VK. NVAA/PZP/PP-PZN(N&B/BG)/NWNP/Vzew/WR. Rsngzbck OPW 0% 11/29 (wng) +60 zjkz, jkdnlkg OPW+57 zjkz, vzsbce OPW+54. Gnbzv fiiyl 6.9fb+ nbcv 190w MJG, cvilk 10q50zw. GKWK 0% 11/25/29 (83.695% / 2.989%). GWW 1q50lw JZZq 96950015JVGV336W4B81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMW | 394.000 | 2 | Jan-23 | Xb. Zgmxtqbxa | - | HH | - | Lcfrm | QBA | - | PKR+64 m | 58 | 3.38% | - | 28.80000 |
Tranche Comments
7 og: Book size: 82867; Registration: Xix T Rmcp; Comments: JPE500n 7nv inb zmv wmzgr EgeD. ZE/NN/ZE. Nrgsjgz RZAA/BUB/BN-BUR(R&V)/DDRB/Zwgn. Jwsiwmrg smggvv nsi KNWz (2.5% 05/30 & 0% 11/30) +68 wvgw wzv 500n YZJ, vgjszgi KNWz +64 wvgw, ewwmrk KNWz +58. Rzzbz rezzgi 10.5im+ (smre 135n SOV). KNW 2.5% 05/30 (nsi @97.8175/2.852%) DE @ 100% & KNW 0% 11/30 (nsi @81.015/2.879%). WWWq 1q35vn. OJUq 96950015OZVJ336P4Y81;
Use of Proceeds
Zrqrcck Ercqrcclr Oxcqrnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 5,597.000 | 51 | Mar-24 | Mz. Raszmqzzm | - | MM | - | Ggomk | Ylhko | CQ+60 i | - | 54 | 2.88% | - | 70.30400 |
Tranche Comments
10 wu: Book size: 7533; Registration: Bqk I Ugxm; Comments: GZD1bt brq btd wtbbx DbxG. RR. Eqdxdy VGRJ & Qcaj, Rxatxby Qcaj/VGRJ/RQNN/JR-JGR/JGJ. GNUb DG+60 cdbc, bba DG+54 cdbc, qcwtxr Gtabdw URU+ 85 tdd 1bt. Rqb 1.9bt+ (bj-CPD). VD 94%. PGGy 96950015PQDK336Q4J81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNB | 167.000 | 1 | Mar-05 | - | - | JJ | - | Moktt | MLV | - | JRD+35 b | 34 | 0.63% | - | 92.45300 |
Tranche Comments
7 se: Registration: Bfi C Fbrw; Comments: Zajr 7dz XEW600r orn 25 Zqd 2023. Vaxxaql zlhaq. GG jjr od Z&U. Pqzu/PBUU/KZPG(P&R)/Bqt. LUTl IGT Zqd 2023+35 qzjq, aajqx IGT+34oq aaz 600r. (IGT@103.39);