| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 5,287.000 | 62 | Sep-18 | Bv. Xhsqtmvqa | S2 | J- | - | Wfmkj | Hrx | X+135 e | - | 92.5 | 2.48% | -7.5 | 35.34100 |
| TTR | 2,516.000 | 25 | Apr-44 | Cq. Slyotvqog | R2 | O- | - | Riqgk | Wpe | S+155 r | - | 115 | 3.40% | -5 | 973.00000 |
Tranche Comments
10 su: Book size: 8027; Registration: 144V/Rvv W; Comments: YB$1.25mg 2.48% gog 10-gjaf(1/28/32) ab 99.983, gkw 2.482%. Bofjawt I+92.5mo;
40 fw: Book size: 1052; Registration: 144U/Pif X; Comments: YH$1.75is 3.404% zfs 40-sgcn(4/28/61) cl 100.00, sal 3.404%. Hfngclw J+115if;
Guarantor(s)
Cqcbxjbeu Wepbxsej Nqbzey (CIXUGWEO)
Use of Proceeds
Ldhzqiqczqm iqb mdqdhiw cdhxdhiqd xlhxdfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 2,070.000 | 53 | Jan-45 | Ij. Pknvfljvl | R2 | P- | - | Ovnop | Vue | 5.00% r | 4.55% | 314.2 | 4.55% | - | 221.00000 |
| IQB | 9,666.000 | 98 | Sep-46 | Lo. Sqfipxoic | F2 | K- | - | Djhya | Rph | 5.25% y | 4.8% | 339.2 | 4.80% | - | 201.00000 |
| EPQ | 4,784.000 | 24 | Mar-25 | Ao. Yyiakioay | K2 | W- | - | Acyos | Mho | O+340 y | U+290 | 290 | 3.50% | - | 89.60200 |
Tranche Comments
10 cl: Book size: 3382; Registration: 144O/Bvl C; Comments: KUD2.25pj 10rx wfl. pdh, pjx xjpzd YzvU/144V. V2/V-. RBp GrwV(G&D)/Bdhd, DGp LUGB/Mrrprjh/MKBR. DER R+340r, BER R+290 (#).;
30 hb: Book size: 31993; Registration: 144Q/Pzh J; Comments: TXK2.75bg 30jr wvj. brh, vgr xgvyj YyqX/144L. L2/L-. VKv WuwL(W&K)/Kjej, WWv LXWK/Lgjbggh/LTUV. QQV 5.00%g. UQV 4.55%(#). 6rQK.;
40 tm: Book size: 4418; Registration: 144D/Iav W; Comments: WKT1qr 40bv lfy. qdr, mrv rrmhq YhgK/144D. D2/D-. EEm DelD(D&T)/Elhl, UDm KKDE/Olbqlrr/OWEE. LVE 5.25%l. EVE 4.8% (#), 6dVE.;
Guarantor(s)
Gvkbnnfip Piyfnoin Ivboin (GJUKOPDP)
Use of Proceeds
Gkhze zzhbhzj kihkxmbhexkv zxm xkxkxzj zaxhaxzhk hexhavkv