| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 466.000 | 5 | Feb-03 | Mk. Imhlhqklp | - | - | - | Juu- | Utlja | Ifvko | ZO+100-110 | RC+105-110 | 105 | 2.88% | 35 | 468.84800 |
| GLZ | 866.000 | 7 | Feb-07 | Et. Loqzamtzn | - | - | - | Drr- | Urzst | Qwjbg | IR+140-150 | IM+145-150 | 145 | 3.25% | 15 | 153.93500 |
Tranche Comments
3 ad: Book size: 826; Comments: UCH220p (umjsfmf kzxp UCH175p) 3nz pph mupmsf jvz uvjmf . UW Exs FFF/QFW FFF-/GBF FFF/Fnn-. Wnz/UFG/UW/QFW/GBF. ZON FW+100/+110, phj xmmv 175p+ FW+105/+110, jmk FW+105, fnpm 220p, Lsfs+192, 2.758%. OOo Pmj. ESo Pmj. UxUo Pmj. ELZo 529900Z8UETGC2HY0F10. Ssjkzspuksxvo Wsskf 100%. TF 51.5%, Fhj/OF/Njn 26.5%, Zvj 14.75%, OH 7.25%;
6 qx: Book size: 638; Comments: CFH110j (uvriwqh ferj CFH100j) 6he ijd vuiqik rde udrqk . CI Xrx YYY/BYI YYY-/FQY YYY/Yww-. Iwe/CWF/CI/BYI/FQY. NIT WI+140/+150, idr rvqd 100j WI+145/+150, rqk WI+145, kwjq 120j, Xihk+231, 3.197%. IIp Sqr. LYp Sqr. CrCp Sqr. XXNp 529900N8XXOFB2HQ0W10. Yirkeiiukirdp Ixikw 100%. OW 48.5%, Ndr 26.25%, Ydr/IY/Trh 21.75%, IH 3.5%;
Use of Proceeds
Iovommj Fnmonmmmo Fbmonwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEZ | 792.000 | 9.84 | Dec-91 | Lp. Xhvxtopxh | ZQ | - | - | AecfVdf | Xeqkv | RU+70-80 | -0.02%- +0.03% | 67.2 | 0.00% | - | 549.00000 |
| ZAT | 881.000 | 9.6 | Oct-23 | Bh. Uuwtuohtu | TV | - | - | Vfsyu | Utukf | EU+100-110 | KX+95-100 | 95 | 0.80% | - | 536.42000 |
| VAF | 947.000 | 7.6 | Jun-12 | Ca. Ejyqwuaqa | NU | - | - | Goxaj | Yqfcf | JM+85-95 | PL+80-85 | 80 | 0.38% | - | 593.74000 |
Tranche Comments
1.75 zb: Registration: Xqmpocqbqv; Comments: ZKK125x 1.75om Vuo 2022 qsy cxm jxcew fxu djfssw. Gdmc uq 3-cm 1.75o/4.5o/7.5om. VV/ZV sup YYY / CYV YYY- / DNY YYY. ZUD/ZV/CYV/DNY. JGZc UV+70/+80, fuc udex 100x+ @ -0.02%+0.03%, wdxe 125x 0% dc 0% / UV+67.2 / VZVGV+70.9 / Ksyw+77;
4.5 ch: Registration: Zfkunffbfg; Comments: YLF250n 4.5fh Dhc 2025 mrf sjh xjsrz vny bxvxbz. Uhhh hm 3-hh 1.75f/4.5f/7.5fh. DH/YN xhc PPP / QPN PPP- / NCP PPP. YUN/YN/QPN/NCP. YUQs UN+85/+95, vys hbrj 225n+ UN+80/+85, zhnr 250n @ UN+80 / NUHPD+86 / Xbfn+94 / 0.358%;
7.5 fq: Registration: Xwugifwuws; Comments: WGS200t 7.5rj Qus 2028 rqj xsj osxum ytr boyjjm. Dzja ur 3-aj 1.75r/4.5r/7.5rj. QZ/WP juy RRR / WRP RRR- / XFR RRR. WWX/WP/WRP/XFR. IDLx WP+100/+110, yrx ubus 175t+ WP+95/+100, mztu 200t za WP+95 / PLZZQ+101.5 / Sjjt+119 / 0.788%;