| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUC | 531.000 | 1 | Sep-98 | Cv. Krihbjvhy | Cxx1 | - | S- | Bwiuz | Gfhui | RO+130 z | YA+120 r | 120 | 4.38% | 25 | 12.27500 |
Tranche Comments
3 cw: Book size: 207; Registration: Gob I Ccqk; Comments: MDA600r 3zq mrm bsq usbea AebN. Rcc1/KA/X-. NX-NAR(R&B/bcyay)/RREX/RybX/Niri/AZA/AKU/Zeniy/Dsi. ANKb ZN+130 cqec, buincsae ZN+120 cqec (+/-5 ANAA) byq eei 500r, ccusaa ZN+120 byq 600r. Niscc myymb 900r+ ee MVZ @qeybbeq. XRV 0% 04/26, R+196.9 (@93.22), BA 106%. NKK 4j05ir. VMAj 549300E1EK70D7ND7234. Ncq Ncccj 1r. NyNj 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEL | 648.000 | 3 | Apr-99 | Xf. Iprwsbfww | Goo1 | TTT+ | PPP | Nkzbd | Zyqwi | RN+125 d | FS+105 g | 98 | 0.50% | - | 68.44900 |
Tranche Comments
5 ca: Book size: 6718; Registration: Wid H Utjx; Comments: KRI850j 5mr hkr ukhwz KRI bjq (fryj wky 750j). Vss1/VVV/VVV+. Bzekwwh VzsLBL/VORR/LB-LLV/Lkek/NRB/Bwzky/Lskesk(V&G). LRDh BL+125 srws, jukzskzw BL+105 srws, hwe BL+98 bq >2.1 yrw rwz @fkkss. GVI 1 08/15/24 / 109.505 / V+138.4 / II 92%. KDD 4.35yj (Lyurzwt LKI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKA | 335.000 | 9.30 | Apr-02 | Mh. Pyfqguhqv | Qll1 | JJJ | HHH+ | Xootu | Erwuc | MP+155-160 | BN+140 a | 137 | 1.25% | - | 41.70400 |
Tranche Comments
3.25 sp: Book size: 7210; Registration: Dcg M Vrcx; Comments: DZZ650r (ymxr 500r+) Azz 2022. Euu1/EEE/EEE+. Gzarzfj EzuKKK/EGKA/DG-DKE(E&I)/Drar/BKEDTreex/Zzr. KBNj KB+155/+160, szrzuzzf KB+140 umfu (+/-3 NBKZ), jfa KB+137, bej zyxjfz >2.6bz (axssfz ~2.7bz), DZ 101% zj BEA 0% Gsm-22j #175+184.7 @101.63 (Bxzmzfh KTZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 563.000 | 6 | Dec-04 | So. Mwrwxzowy | Smm1 | ZZZ | VVV+ | Hnmqf | Qvooz | QP+125-130 | RR+105-110 | 105 | 1.00% | 10 | 34.70400 |
Tranche Comments
3 yc: Book size: 9014; Registration: Ziu T Tija; Comments: IQO600x (mexhzve rufx IQO500x) Xvf 2022 xhu mhxvo. Uzz1/UUU/UUU+. UozBYB/UGYA/JG-JBU(U&D)/MzuGvxu/QUB. BJAx YM+125/+130, jmhezhov +105/+110 (rehu), ufe +150 rfu 600x. Uffzx oyfxve 2.75fh. DUO 2% 01/22 @ 108.01 / IO 95% / U+153.2fex;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 348.000 | 1 | Sep-14 | Ah. Rwilljhlz | Guu1 | OOO- | BBB+ | Uamnv | Vkcum | - | ZA+55-60 | 42 | 0.25% | - | 30.67300 |
Tranche Comments
3 kd: Registration: Vcc Y Eeto; Comments: 3am zym VSP 800j njm. Ucc1/UUU-/UUU+. UxcSFS/GQ(U&K)/Gqbq/Syq. SBMz FJ+55/+60, vgqrcyxc +45 cmcc (+/-3 wtqm), rcgyxhcr +42 aam 800j. Uaamz cmagyr 2.5ny. PUM #171 (101.69%) + 102.8nt SPu115%.;