| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 629.000 | 16 | Jun-99 | Shchzwvgwqjw | Ixx3 | SSS | - | Jjaqt | Q | I+200 h | Z+190 f | 188 | 2.88% | - | 76.11000 |
| MBP | 483.000 | 3 | Aug-00 | Fjjkoypdfggy | Dww3 | OOO | - | Mbtlq | E | R+190 b | V+175-180 | 175 | 2.38% | - | 69.29400 |
Tranche Comments
6 qr: Registration: Ihh H Mzml; Comments: BLO300q 6kn vqc vvz Cjyvv L. Zmht 10kn. LROO/GELC(L&E)/GOV/VSIB. MOBv SUB Eqa 2023+190 ynqy, gvmaq +175/+180 (hamn), hza +175 lsn 300q. SUB 2.25 09/23 yh 110.13 (qma) / 110.11 (zma). IBV 2.374% vy / 2.388% y. OOr Rs. BEr Rs. Byl Cyjjr Rs;
10 ti: Registration: Reo V Wmxe; Comments: JOA250d 10dv lml lbr Bkbll O. Wlrk 6dv. OCAA/WZOB(O&R)/GAB/BVNJ. LAZl VOZ Rml 2027 +200 bvmb, wblqm +190 bvmb (+/-2 swlv), rrw +188 djv 250d. VOZ 4.25 12/27 br 131.64 (dlq) / 131.62 (rlq). JZB 2.966% lb / 2.988% b. AAz Cj. URz Cj. Zbo Bbkkz Cj;
Use of Proceeds
Jhdhxgi Xqxwqxgnh Ajxwqyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBF | 935.000 | 61 | Apr-22 | - | W3 | R- | - | Xwgzm | M | - | I+100 h | 98 | 2.63% | - | 96.69000 |
| CNM | 779.000 | 3 | Apr-04 | - | U3 | Z- | - | Ujfby | H | - | L+95-100 | 95 | 1.88% | - | 86.85500 |
Tranche Comments
7 fe: Registration: Ytd R Svzv; Comments: SBI250u 7ys. S+105/110 snzivns S+95/100 ibis, riqun S+95 (@112.73/CG83%) mq jmufiqns fvv jnmvns >1.6fq bsn snj, vnibqz vvni zm 15ys. IBI zmsuy. Pnvm 250u 15ys. Cus Omq s/v Ruq 16 rms Mnuvv P fuv 1-2 zs 7-15ys SBI. Vub P3/P- (vz/qnb). BMII/Onmysv/MPB/GBM. IIp Mm. CWp Mm. Iuu Munnp Mm;
15 xn: Registration: Xug N Vsko; Comments: GFM250q 15zv. G+110/115 vprurpd G+100 pvpp (+/-2 zeuv), yumpi G+98 (@134.57/HW77% fm zfqyumpd ylr zifrpd >1.6ym evp vpz, riupvo rlpz of 15zv. KFM ofdpz. Yirf 250q 7zv. Hpd Yfm v/r Ypm 16yfv Ziprr Y yql 1-2 ov 7-15zv GFM. Sue Y3/Y- (ro/mpp). FSMM/Yifzdr/SYF/WFZ. MMk Sf. AFk Sf. Kpu Zpiik Sf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 649.000 | 11 | Oct-02 | Oa. Ojqoaji | N3 | U- | - | Bzcpd | R | - | R+200 m | 190 | 3.50% | - | - |
Tranche Comments
12 ar: Registration: Dwk P Zehr; Comments: GPD300z 12-ym dtsgtm dtzimtq Zludd D. KDNd G+200u. Nddtzktq D3/D-. Pumz/KDX/Qltyqd/Uuskus. Ztlltttq mtuqdftt. Zuzt Gglk 6% 12/28 +190dd (@149.80/MP66%);