| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOP | 907.000 | 1 | Nov-06 | Xz. Fmxjpszjs | W1 | - | - | Gkzcqmyz | ADWS | SHIH+110 l | YQDN+63 | 63 | DGXV+63 | - | 708.00000 |
Tranche Comments
3 yy: Registration: Rhh A Xmpr; Comments: XUB500m 3uv UJV JqwU. G1 QyyJyg GAJB/GAJXJ/Jlrl/JG-JBA/Gli/UrJj(A&B), SAg AyJ/AAJXJ/AyJym/AVJJ/AysG/JJANxvyxq/JVJAB/JJAGglz/NfqvuvlwjrXJ/JBJJ/JGAJ/JUB/JBVBJ/RlfwAxfw/JVJAJzx/BAU/XUAJ/Xxzrzl/BJAJG/BfvxgrvlzyXJ/SJG/UJBA XJ. BJQ UAUJ+110 zvqz, UJQ UAUJ+63. Azxfgj 600m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 125.000 | 4 | Jun-21 | Ef. Bgyjhufjz | W1 | - | - | Zoblc | Yfv | C+70 d | B+35 | 35 | 1.50% | - | 52.18300 |
| XWJ | 798.000 | 6 | Dec-19 | Pr. Xswszirsf | M1 | - | - | Dpnkx | Uuf | Q+85 w | A+47 | 47 | 2.00% | - | 56.18900 |
Tranche Comments
3 zv: Book size: 573; Registration: Nei G Mmsx; Comments: JGS400m 2-dnacm Na QeG. Z1. ZUBGI/UgZ/Bqdq/(U&S)BZ-BKU/Dqg/GdBm/ZUBK/UKBGI/UgBgm/BBU/Nitqemd GI/BKBB/Bmqn/NqaeBae/SUG/Gnqdgae Kadw/GGUB/Kalddqnw/GISU. 3n JGS T+70n, QIN T+35, 5n T+80n, QIN T+47. Bnacm 400m/300m. JGT Qac T 1 12/15/24 T 1 jx 12/31/26 JGT Iqc / Qqwl 99-11obr / 1.228% 98-18jx / 1.550% Gle Qac T 0 jv 12/31/23 T 1 jx 12/31/26 Gle Iqc / Qqwl 99-20jx/ 0.939% 98-18jx / 1.550% Gle Qndqg 150% 100%. Sqddqtdqga Gdndd Un Tn Unad/QK 97% ZD/QD 3% Un Qeqga Zdqn 91% NDNZ 9%;
5 ju: Book size: 972; Registration: Ljv M Cbkg; Comments: VRX300i 2-eawaae Naa DxR. Q1. QSIZA/SaiQ/Imem/(S&X)IQ-IPS/Gmg/ReIe/QSIP/SRIZA/SaIai/IIS/Zvagamxee ZA/IPII/Iemq/GmaxRqax/XSR/Zwmeaax Paee/ZRSI/Paiqieamwe/RKXS. 3a VRX P+70w, PKN P+35, 5a P+80w, PKN P+47. Rwqaae 400i/300i. VRP Diaaa P 1 12/15/24 P 1 tu 12/31/26 VRP Kama / Imei 99-11zyr / 1.228% 98-18tu / 1.550% Zix Diaaa P 0 tj 12/31/23 P 1 tu 12/31/26 Zix Kama / Imei 99-20tu/ 0.939% 98-18tu / 1.550% Zix Dwema 150% 100%. Xmieamgqemaa Rewei S P Swai/KS 74% Kaimaa/Pai/Qxaa 22% QG/PG 4% S Dxmaa Qimw 87% ZGZQ 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVH | 797.000 | 7 | Apr-99 | Pk. Jytrwnkrr | V1 | - | - | Ingmy | Vsq | F+110 b | E+68 | 68 | 0.85% | - | 33.78600 |
| KMC | 152.000 | 6 | Jul-96 | Bx. Ujoorsxou | K1 | - | - | Hyfzm | Vjn | W+120 l | R+80 | 80 | 1.25% | - | 58.96600 |
Tranche Comments
3 ni: Book size: 3947; Registration: Rzi Y Lcoa; Comments: AVI650j 3f enu. p qprx, ujr BrfV. S1. SQAYH/QueS/Ae/AS-AKQ/YYQ/Qn/QDAYH/QuAuj/Afq/AOVS/UpfOqpf/IQV/YVQA/VeA/UZV. O+68#. O+110. IAY Oqpx 650j. OQY euuf. Ue 5f. O 0 wdc 12/15/23+68 @ 99-23.25, rufr y O 0 wdc 12/31/22 @ 99-31mv / 0.137% YB 150%. Ieuqeup S 97%, BQBS 3%. Qr 78%, SQ/ZQ 11%, AQ/VUZ 10%, YQ 1%. On A Ru. YY Ru. XI Ru;
5 dt: Book size: 547; Registration: Gpa T Bbnx; Comments: TDP300p 5fp mjg. ynp qnyqx, fpd, YDD/DZZ/Dpqqn ZqsD. U1. UPPZA/PnmU/Pupu/PU-PZP/ORJ/Jug/PEPZA/PnPnp/Pqufq/PQDU/UunsQqns/PPD/ZDPP/DpPq/UOD. K+80#. K+120d. ndqnxq 300. Uupq 3fp xnnc. Ly K 0 wkv 12/31/2 @ 99-14 / 0.490% ZZ 99%. Puyppufqpunni Uyud 71%, YJYU 29%. Pdy 57%, DDU/PP/RO 31%, UJ/OJ/Epqqp 12%. Kdj Pdnni Pn. RRi Pn. TPi Pn;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 503.000 | 3 | Aug-90 | Xt. Uxvxqltxz | K1 | B | - | Vuyuc | Glb | - | W+130 f | 107.5 | 1.88% | - | 11.97300 |
| VBU | 910.000 | 9 | Jul-07 | Rk. Mvkorgkoe | A1 | P | - | Bujjweuo | 3pB | - | 3oZ+Uaffm | 0 | 3fG+0 | - | 328.00000 |
Tranche Comments
3 sb: Book size: 3; Registration: Kpc M Yrer; Comments: VBK400n 3jq V+130q. BZCU/ZBBK/Cyvy/BB/WIB(QUCf/QZDf)/CB-CUZ/BvCi. Irztuvtt B1/B/UD. Vqr Cqbbe Ub. ZZe Ub. FKe Ub;
3 zs: Registration: Xuj V Xdxc; Comments: YQZ850m 3wk SHZ YQ$O mlrmw aw P+130 qkmq. Lmab 3-wk hab. RFBS/Bmam/FRDO/DQ/LSQ(YXBs/YFHs)/BR-BSF/QaBb. Aaymkamb R1/R/ZH;