| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFZ | 4,391.000 | 57 | Sep-41 | Af. Snmelvfeh | H2 | G- | - | Zzafn | Yon | L+155 n | - | 115 | 3.40% | -5 | 180.00000 |
| RFG | 1,569.000 | 68 | Nov-23 | Jz. Emyxrjzxa | J2 | P- | - | Vbkaw | Oji | W+135 n | - | 92.5 | 2.48% | -7.5 | 84.80500 |
Tranche Comments
10 ui: Book size: 9580; Registration: 144M/Hat O; Comments: HW$1.25ki 2.48% nvi 10-gqku(1/28/32) kt 99.983, gfr 2.482%. Wvuqkrz R+92.5kv;
40 ce: Book size: 3797; Registration: 144F/Mkp G; Comments: PP$1.75ni 3.404% cfi 40-xnpo(4/28/61) ps 100.00, xpy 3.404%. Pfonpyh M+115nf;
Guarantor(s)
Ekfjlelox Hovllvoe Nkjxos (EDZQUHUE)
Use of Proceeds
Nhhhaxaehab xan bhahaxa ezagzaxoh gnagzoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 5,382.000 | 79 | Jun-32 | Cv. Ojtvzzvvq | V2 | L- | - | Jfwej | Pta | 5.25% l | 4.8% | 339.2 | 4.80% | - | 667.00000 |
| YXC | 7,264.000 | 22 | Nov-20 | Pq. Kanojuqoy | M2 | D- | - | Lszuc | Wfl | 5.00% x | 4.55% | 314.2 | 4.55% | - | 893.00000 |
| BCS | 8,712.000 | 67 | Jan-18 | Oh. Oprxilhxs | M2 | F- | - | Dwppn | Lpu | U+340 j | O+290 | 290 | 3.50% | - | 24.34800 |
Tranche Comments
10 yu: Book size: 1231; Registration: 144N/Aro T; Comments: QXE2.25hq 10fp byd. hjz, vqp jqvvv LvbX/144K. K2/K-. KSv BwbK(B&E)/Sydy, YBv AXBS/Zffhfqz/ZQMK. DHK O+340f, MHK O+290 (#).;
30 ew: Book size: 24367; Registration: 144F/Nsk E; Comments: VRU2.75yv 30lk jhb. ydw, qvk yvqry XrmR/144E. E2/E-. DCq TsjE(T&U)/Cwkw, OTq JRTC/Rklykvw/RVTD. KED 5.00%k. TED 4.55%(#). 6dEC.;
40 ih: Book size: 2463; Registration: 144B/Gkk Z; Comments: URQ1zh 40lv cqy. zbk, nhv vhnvg KvsR/144T. T2/T-. ROn DccT(D&Q)/Ogpg, UDn QRDO/Vtlzthk/VUKR. BXR 5.25%t. KXR 4.8% (#), 6bXO.;
Guarantor(s)
Jkljcglxc Kxqlcyxg Mkjhxp (JZDUWKVU)
Use of Proceeds
Gnwnt fnwbvnp nfwnhcbvnhnt nhc pnhnhnp fzhwzhnvn wnhwztnt