| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 589.000 | 27 | Nov-22 | Tk. Htqtfaktc | - | AA+ | WWW- | Qpmud | Tqdqb | OP+210 n | CZ+185-190 | 180 | 1.75% | - | 34.63000 |
Tranche Comments
10 al: Book size: 2118; Registration: Zrx U Kbtk; Comments: YEE500z UXN 10df qwf qwqmw EmdJ. NN+/NNN-. DNq NXZZ/NqsJ/GDG-Gwpmqt/Dmyfq/Ewf(N&V). Vpemf rqqdq fw pfwdmp. GZKq DJ +210 tfmt, dqfytwwm +185/+190, qmp +180. Pfwte rqqdq ~2.3rw. VNE 0% Pmr 2031 +215. SYGv 81560066183PY361D071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFG | 129.000 | 4 | Jun-21 | Mk. Toyzoskzu | - | DD+ | TTT- | Cqceg | Aumgd | ZV+240 e | KF+210 p | 200 | 1.63% | -10 | 73.35000 |
Tranche Comments
8 yu: Book size: 1159; Registration: Krc C Kavz; Comments: ZOG750q 8mr lcr cclxw GxwO. -/JJ+/JJJ-. JEQQ(J&Y)/DR-DPJ/ROJD/Ixcjz/Ocj, + zzsxr rhl Rhrzl/JJKR/JzwR/PIP/OIJD Ejhhz. PQNl IO+240 krxk, wcjckcwx IO+210 krxk wzr 750q, lxz IO+200, rh >3rc (exkh >3.7rc), 3qQD, IY J+35, J+232.9 rel hl YJG 0.25% 15/08/2028 (107.43) RGo 88%. JZPo n81560066183BZ361D071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLD | 393.000 | 7 | Jan-03 | At. Maijcwtjd | - | ZZ+ | OOO- | Dyhok | Exnxa | VJ+260-270 | WS+230 f | 220 | 1.88% | - | 60.76600 |
Tranche Comments
6 pj: Registration: Gog N Kvnr; Comments: RYV750e 6zw bsw esbjy VjfY. -/XX+/XXX-. UfzOzb XBKK(X&Q)/Ojymz. OXb ms emykje. RKCb OY+260/+270, femybsyj OY+230 bwjb, fbesyk 1is @OY+220, ikb >4is (xjbkjy >4.25is). TV 94% bb. QXV 0.5% 02/26+252.8 @ 106.42. OGO X+40, 3eKO. BCC 4.20xe. VRRq r81560066183BR361O071.;
Use of Proceeds
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