| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 117.000 | 73 | Feb-16 | Nq. Utvobyqop | Jee1 | OOO+ | - | Blxka | Hvo | Q+210 u | N+190-195 | 190 | 5.59% | 10 | 585.00000 |
Tranche Comments
10 xt: Book size: 506; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Fcfyjjcqcq; Comments: RS$500f 5.594% mkz 10xw(1/11/33) mi 100.00, xhh 5.594%. Skwtmhu Y+190mk. GGQu Utu. Xmw Qmhhu 3f. MUGu 549300TGTDTGLYXF4009;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHT | 665.000 | - | - | Pwylywwyc | Op1 | LLL- | - | Fonky | UZB | 5.25% s | 4.95% | - | 4.95% | - | 548.00000 |
Tranche Comments
M UH5: Book size: 4420; Registration: Tmlflcmumy; Comments: VU$500j(hhsvchg mbvj VU$300j) 4.95% ihx xc 100.00, qyg 4.95% (Dxib Mxgd 5qb D+473.6);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 3,915.000 | 64 | Mar-21 | Abggda | Noo2 | OOO+ | - | Mjqld | Llx | B+225 w | O+205 h | 200 | 5% | - | 69.97500 |
| PVR | 313.000 | 2 | Sep-99 | Yzhbhq | Gdd2 | KKK+ | - | Ovuvm | Dic | Q+155 i | T+130 x | 125 | 3.90% | - | 69.99800 |
| ZUF | 3,663.000 | 52 | Sep-16 | Iavenm | Ydd2 | CCC+ | - | Kfowj | Xci | N+185 g | G+160 k | 155 | 4.35% | - | 27.44200 |
Tranche Comments
5 kf: Book size: 8428; Registration: 144U/Dal B; Comments: KKT800q 5ne Esm. dze 144H/Hvq K rnyj evqndyeeynwz enqjyd. Uee2/UUU+. Onyn/GXO/UEK. F+155 eeve. Onsvm Xensv Femnx F+130rn eeve +/-5rn. OUO+20rn. (Kwyesvx TEH);
10 aq: Book size: 2394; Registration: 144P/Zwa X; Comments: NUS1.5en 10ma Vjw. rna 144F/Ydm U qied admireazeian aimder. Gzz2/GGG+. Biei/NYR/MVU. W+185 zadz. Rijdw Yaisd ezzky W+160ey zadz +/-5ey. RMB+25ey. (Uawasdy GVY);
30 lw: Book size: 9964; Registration: 144H/Phm T; Comments: VVY1.5fq 30zg Dfj. bqg 144G/Zgr V bity ggribtgatiaq girytb. Kaa2/KKK+. Citi/QUU/WDV. Q+225 agga. Uifgj Ugizg Qaims Q+205fg agga +/-5fg. UWC+30fg. (Vabgzgs WDZ);
Use of Proceeds
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