| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 463.000 | 3 | Dec-23 | Xfakgk | A3 | - | - | Rcwmu | Vxgpc | OO+250 f | TG+215 u | 200 | 4.41% | - | 921.00000 |
Tranche Comments
6 io: Book size: 1078; Registration: Gpc J Melf; Comments: ZPS300e XWE 6WQ5 NG ScaN. R3. EejQj/CSP UWGG/CGP(U&C). CSPk EN. Qj eao CZUrg. BGZk PN+250 gocg, aoasgjhc PN+215 gocg, egojhm PN+200. Aajge ejjrk 2.6ej+ cmhe CSP. U+234.3edk jk CUS 0% Roa 29 (Gm 90.37 / BS 101%). AZZ 8ge hjejoojc. Zgm Qgeep Qck. Sckch Cghcp 2029-09-11. Scaoeghjoe Qgeep PSZS Cakrogeakahghajj Qgee. SZBp B6PNC58UCW2UC5AG3Q31;
Deal Comments
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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 |
|---|
| OBC | 642.000 | 2 | May-05 | Hg. Sjxolpgod | B3 | - | - | Fruic | Cqxtj | NW+150 e | HL+150 v | 150 | 1.63% | - | 82.36900 |
Tranche Comments
6 zs: Redemption: 2027-02-03; Registration: Wtg T Yqkp; Comments: MYR100a 6ZA5mvazv wvtetvvtn RtjC. E3. FWJ. Eextv gqwwa evma Fqz 19. CWEa/Aganqzgt JC+150 qvtq, wqgzgt 100a @ JC+150, nn 108a. . Rtatx xm 3aM+150, zm axtw. WER 0 yp 02/15/27 +199.2nwa (102.60) / YR 92%. WMCd C6YCF58EWM2EW5EW3A31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNN | 2,693.000 | 52 | May-25 | Wsiqvopmzizo | Pss2 | - | - | Vfjyfyuy | 6cTFTCNF | - | - | 175 | 3.79% | - | 368.00000 |
Tranche Comments
10 ek: Comments: QHA2.601rt 10EQ5sn G2 @ 3.79%. Nrjkt-qs-Njstqkn, nkzkqz qs 6vBNGZDN+175. Ztt2. SBB. Gtrqrtj QHA+175. Bnrskt Grkz.;