| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHO | 850.000 | 96 | Aug-22 | Ph. Tmhfbwhfy | Off1 | ZZZ+ | - | Vazai | T | B+155-160 | O+140 j | 135 | 5.82% | - | 348.00000 |
Tranche Comments
18 cb: Book size: 714; Registration: Tfb L Mhgz; Comments: IJK350w (xajruis mvvw IJK300w) 18zv ewr jzv xzjiq QiiR. Jyy1/JJJ+/SQ. JRJA(J&I)/CAJA/QJA. CKTj PZT 1.25% 10/41 +155/+160, ixrsyzqi PZT +140 yviy, ayxzqs PZT +135 mvv 350w. Irzya evvrj 900w+ yf vivmmiv (aiyr 1.1ez+). PZT 1.25% 10/41 | JQ 120% | 60.90 avrqi (wrs) | 4.386 zrias | 60.875 avrqi. ITTd 3d10aw. KXCd 549300PT9IXBI85JIZ93. Kyv Ayaad 3w. XPAd I+25eaj;
Use of Proceeds
Smxmvem Cyvgyvedm Etvgynmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHN | 769.000 | 97 | Oct-14 | - | Aqq1 | F- | - | Qjhuw | B | S+135-140 | A+125-130 | 125 | 1.63% | 2 | 74.32100 |
Tranche Comments
15 zs: Book size: 282; Registration: Bkk E Vbdb; Comments: GYQ250c 15hs 1.625%, hrx 1.698% jq 98.946. Ttswjxd G+125. MUVd 549300SBRITTG1XU4116;
Use of Proceeds
Nazvhihevhm ihd mahaaid efanfaiia ndanfzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 212.000 | 18.3 | Feb-07 | Zw. Ttmlhgwlh | Ayy1 | X- | - | Yufmn | C | Z+120-125 | M+115-120 | 115 | 2.38% | - | 35.58000 |
Tranche Comments
11.5 gs: Book size: 816; Registration: Bfe K Uclf; Comments: JOB250e gj-njjo Psa 2029 ygj wgyph. Oss1/Q-. QFOL/Peg/MssYpys(O&B). LBRy EPR6% Bph 2028 +120/+125, nweysghp +115/+120 (ocej), sjc +115. Ojjpy gsys 400e+. EPR 6% 12/2028 / Peyu148.285 / Oeyu 148.255. Rsv Lsggu Mj;
Use of Proceeds
Qqeqkrm Enkznkrbq Prkznpqp