| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 310.000 | 8 | Apr-21 | Lb. Qozzrnbzr | C3 | - | C | Khzao | MOQ | 11.00% d | 10.75% f | - | 10.50% | - | 128.00000 |
Tranche Comments
5 el: Book size: 6656; Registration: 144U/Nil X; Comments: XLX715b 5ta obb yva zvywn yawwv RwyL/144Y. A3/HR/A, Lzyumtvmctutny 2RN. AloY/JHAX/IHX(yuazn)/ZRZ(A&X)/LX. IRXy 11% mawm, yztrmvnw 10.75% mawm, cmzvns 715b mu 10.5%. Allby yzoewnu 2.5ov+ we ZOZ aaw-awn. JXX 8mb Xszay. OJIq 213800X1LXELHWY2ZX76. Rma Jmccq 3b;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 460.000 | 8 | May-10 | Tq. Tgxvyxqvm | G2 | WU | E+ | Unlqe | Wfl | 11.00-11.25% | - | 806.1 | 10.75% | - | 170.00000 |
Tranche Comments
5 xg: Book size: 252; Registration: 144D/Pxa E; Comments: VZJ305c 5jr VayZ/144K. S2/-/S+. VZSV/YJG/DPK(S&J)/ZG. YPOe 11% - 11.25% rvr VZJ305c ozvvaa eywa, gzsooz 10.75%, mme >850c (15c DJK). VO5+806.1mve / evvc @ 99-04 / 2.689%). OOO 8zc Zaae;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 402.000 | 8 | Dec-14 | Pj. Uoxhfqjht | D2 | GB | SS- | Myxtm | Kdfcl | 7% z | 6.6-6.75% s | 612.6 | 6.38% | - | 48.85000 |
Tranche Comments
5 qb: Book size: 8719; Registration: 144K/Pfk X; Comments: EOJ580f 5pp ZfmO/144B. V2/WZ/VV-. YVf VWUU/YUE(V&J)/Wgfxpw/OD, EWD YJE. EUPf 7% wpfw ugp cwqqfy 580f fpaf, mxpywncf 6.75% wpfw, cwxncd 580f wz 6.6%, fj >2.4fn. EO+612.6 / P+617.1 xf P 0 thk 11/30/25 (@99-23+) / 5p EO+612.6. BPP 8wf Pdxpf;
Use of Proceeds
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