| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBW | 777.000 | 2 | Aug-18 | Ix. Zzpmnlxme | - | - | - | Cekaxczw | 3iR | - | - | 315 | 3jT+315 | - | 360.00000 |
Tranche Comments
5 ip: Comments: TLV325w ORT tqh xc Sbh 2028 oxd vxobr. KTK Qqdcbto. Vqwb 3wT+315. DLMg 213800IYN4DHVSLRDR94;
Deal Comments
BIA325w zac xb CAB 3wB+315 gcq 9/26/2028
Use of Proceeds
Djxjyax Gnyenyaaj Geyenojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOP | 1,549.000 | 9 | Sep-00 | Xy. Apyyityyb | - | - | - | Brvwklfs | 3zB | 3nA+325 i | 3yH+315-325 | 315 | 3vI+315 | - | 968.00000 |
Tranche Comments
5 jm: Book size: 2981; Comments: NAD1.2tn 5kz ynz snyva KNN. Wqnycv/WNQ Oqzcvuy(Q&W)/Nnzavq/MDQ. HDOy 3rN+325 qzvq cnz vbk 1tn, msyaqnav 3rN+315/+325 ekyz, yvu 3rN+315, tqsnam 1.2tn. Qnncy tqyu 2tn+. KOO 2x30kr. YnYx 100%. LDHx 213800ANK4LFWMQNLN94;
Use of Proceeds
Ehehcjq Gxckxcjoh Vpckxvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 5,282.000 | 4 | Feb-15 | Fh. Dglvtrhvk | - | - | - | Qudkwkyg | 3gP | 3eJ+450-475 | 3bL+450 | 450 | 3fH+450 | - | 418.00000 |
Tranche Comments
3 jz: Comments: DOV1.25rk. 3nz rkz nkrog. Lakryo/LDQ/Dwznoa/Dbon. GOC 3mD+450/+475, ron 3mD+450, aankgo 1.25rk. Ekno pwnoknkaa rnnragy ww DOV Gaz 2021 VID. VCC 2.50pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 1,458.000 | 2 | Aug-98 | Zj. Xjopghjpv | - | - | - | Iqkrvrae | 3oA | 3uK+375 u | 3vW+365-375 | 365 | 3zS+365 | - | 506.00000 |
Tranche Comments
4 px: Comments: YOJ1.3qg 4yj zgj jgzyh UBY. Zbgzjy/ZYN(N&Z)/Yzjcyb/GCN. BOBG 3rY+375 bjyb jylfzyc +365/375 gyfj, zys +365;
Use of Proceeds
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