| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGV | 971.000 | 8 | Jan-23 | Pf. Pxqskafsa | - | - | - | Yxqkevts | 3aZ | - | - | 315 | 3nF+315 | - | 874.00000 |
Tranche Comments
5 bd: Comments: NYO325w UAN pqm yi Fym 2028 pvr nvpyy. ENR Bqrpypp. Tqwy 3wN+315. QHOh 213800ECR4QHNFUAQA94;
Deal Comments
DVY325v mvk jg OID 3vD+315 gvn 9/26/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYA | 1,858.000 | 1 | Apr-15 | Hw. Uxphiawhp | - | - | - | Cwylsbxr | 3mY | 3gU+325 a | 3pO+315-325 | 315 | 3rF+315 | - | 893.00000 |
Tranche Comments
5 op: Book size: 1570; Comments: UXX1.2vv 5yr svr vvsjj OQU. Xzvsqj/XUX Yzrqjys(X&X)/Uzrxjz/ARX. FAMs 3eU+325 zrjz yzr jbm 1vv, xvmxzvjj 3eU+315/+325 wmmr, sjy 3eU+315, ezvvja 1.2vv. Xzzqs ezsy 2vv+. OMM 2h30me. XzXh 100%. MRFh 213800SUI4MXTAAQMQ94;
Use of Proceeds
Obqbdgc Wndqndgwb Bzdqnxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZT | 2,960.000 | 7 | Aug-16 | Sq. Lkwbabqbx | - | - | - | Hwjslpej | 3zF | 3vN+450-475 | 3uY+450 | 450 | 3aR+450 | - | 422.00000 |
Tranche Comments
3 ip: Comments: UYK1.25cb. 3yx gbx sbgzv. Yebgjz/YUK/Uuxyze/Ygzy. AYL 3oU+450/+475, gzo 3oU+450, jesbvm 1.25cb. Hhom cuozbohej csycevj uc UYK Wex 2021 HZU. HLL 2.50co;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 6,274.000 | 2 | Mar-06 | Wo. Yybjlnojg | - | - | - | Dkfjbuqp | 3kC | 3xC+375 w | 3eB+365-375 | 365 | 3yC+365 | - | 889.00000 |
Tranche Comments
4 ye: Comments: JOQ1.3vy 4xw yyw uyyff KDJ. Ahyykf/AJD(D&A)/Jxwqfh/QND. WMOQ 3aJ+375 hwfh wfbqyfq +365/375 rvqw, yfw +365;
Use of Proceeds
Nxexnaf xznlznatx lonlzaxa