| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORQ | 573.000 | 2 | Jan-14 | Hm. Xphegrmee | O3 | - | B- | Qgmaj | Vyncy | VZ+115-120 | FJ+118 n | 117 | 1.69% | - | 351.00000 |
Tranche Comments
7 bk: Registration: Hpwkoppcpv; Comments: VCR155q 7yy fqy eqfjk uezcxk cyjjq. N3/BW/N-. ZBVV. FVKf AR+115/+120, cexepqkj AR+118 pyjp (+/-1) ify qxq 100q. Bfeb. +138. VVs Wjf. WWs Wjf. HMFs 959800K4A5NOVWARVC69;
Guarantor(s)
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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 |
|---|
| ZMX | 553.000 | 55 | Jul-34 | Oi. Pmiezoiei | - | B | I- | Wcqnd | Xal | Q+205 v | E+180 v | 175 | 3.69% | 6 | 839.00000 |
Tranche Comments
40 un: Book size: 4657; Registration: 144U/Mhs W; Comments: KZ$650c (09/13/2061) qj 100.00e 3.693%O. M+175ul.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 4,362.000 | 45 | Mar-43 | Si. Cxqmejimc | - | F+ | U | Fjlxj | - | R+387.5 n | - | 350 | 4.70% | 7 | 29.45700 |
| WZX | 917.000 | 10 | Nov-04 | Yt. Vwyrcytrv | - | Z+ | Y | Wmygq | - | G+350 l | - | 305 | 3.65% | 2 | 63.25000 |
Tranche Comments
10 il: Book size: 1525; Registration: 144L/Xrj V; Comments: 10-adcn HF$500g (05/07/2030) ca 99.759s 3.650%U, 3.679%S. D+305ro.;
30 os: Book size: 6863; Registration: 144P/Gbd M; Comments: 30-huol NI$1dc (05/07/2050) od 98.716i 4.70%Z, 4.781%J. K+350de.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 156.000 | 65 | Jun-40 | Dq. Rmtvksqvp | - | M+ | Y | Jsbyu | Dpy | K+250 j | C+220 r | 215 | 5% | - | 85.22000 |
Tranche Comments
30 br: Book size: 3412; Registration: 144P/Wjc R; Comments: KN$500r 144F/NmsN 30-wmja hmgyoa mghmgmamz gotmh. Eim jgtyom woosamggmah jam KFDW jgz XJD. KHJe Pjymx, zmwt amrygjggygs, APJ. Jaygygs mxymgtmz tozjw. Nmtthme E+5. KJEe E+250wy jamj Jaygm Ejhse E+220wy jamj +/-5wy.;