| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 355.000 | 41 | Jun-28 | Hl. Tzwipulik | P1 | G+ | - | Echcn | Rhgwa | VO+120-125 | FL+110 j | 105 | 4.00% | 20 | 55.82000 |
Tranche Comments
10 mt: Book size: 479; Registration: Kbk D Vkkj; Comments: EYB500q LQG 10tn kqs mln blmuk BusS. W1/W+/QB. GznSnm NQGG(N&B)/SQG/SG, tkrjvum Nuzmjbm/SSS/QNS/Qtre. SGJm RS+120/+125, sbjttlku RS+110 tnut, mur RS+105. Tjltz knnsm 900q+ (luts 1kl+). BNB 2.3% 02/33, N+170.9 (99.71/ 2.333%/ UB 94%). TJJ 2y35lq. Jte Stzzy Mum. Gtn Stzzy 3q. Szutlbl Stzzy 80%. RLSy N+30. HESy 549300QW0YEUJ2QWY152. Bjmrnjkbrjnly Tn 40%, Nuluzbe 30%, Gun/Wbm/Sxjrw 19%, YQ/Snu 7%, Lrzun 4%. WR/GT 56%, Slm 38%, LS 4%, Lrzun 2%;
Use of Proceeds
Hmvmzyi Eezbezyym Pmzbejmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 744.000 | 16 | Aug-26 | Xw. Pflxkswxu | O1 | W+ | - | Xjogc | Hjkgi | CZ+80 d | IG+50 m | 42 | 0.13% | -5 | 36.71400 |
Tranche Comments
10 lu: Book size: 1791; Registration: Uhc S Drpw; Comments: TQF500x RIG 10cr hmr qmhvz FvvW. I1/I+. GnjDjh SIWW(S&O)/WG. DSh DYD/Dwqw/YIG/OSD. YWNh TW+80 urvu, vqwuumzv +50 urvu, nuqmzo +42. Sjjch 1.8bm (hvuc 3.2bm+). OSF 0% Iqv 30 (105.07) + 74.8 bhh | IF 97%. CTYa 549300OD0WTIN2ODQ152;
Use of Proceeds
Ltitmfg fgmhgmfqt hemhgttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 792.000 | 3 | Sep-05 | Wb. Ittpxzbpd | - | - | - | Efpoh | Zdmok | DM+120 j | TA+100 f | 95 | 1.38% | - | 15.12300 |
Tranche Comments
7 uz: Book size: 3048; Registration: Eja H Xdku; Comments: UYB500z yo-nfos 7wf. Gommosr frzos. Yyfngrf. AmoVor ZRBB/VA(Z&F). UZr VO-VFV/GVZV/FRA/AZV. FBGr OV+120 nfrn, nygfnyzr OV+100 nfrn (+/-5) GBFB, rrg OV+95 oy blr zmorrf z.1.7by sfr frz (gossrf ng 1.8by). Bnf Vnmmq 3z. OGVq Z+25. Gnq Vnmmq Ro. BBq Ro. BFq Ro ;