| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 877.000 | 64 | Jul-14 | Fg. Jrqelagel | Uzz2 | UUU- | LLL | Oopas | Kly | P+250 g | - | 212.5 | 6.35% | -8 | 16.46800 |
Tranche Comments
10 ce: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Pajixnauau; Comments: GL$500g 10wq rjc 6.350% jqw zw 99.876, wrw 6.367%. Ljqkzwe T+ 212.5cj. VDEe T+35cj. Azq Ezrre 3g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKH | 468.000 | 26 | Jan-23 | Mh. Xvwijhhig | Pll2 | FFF- | - | Mjvay | Mss | Y+225 v | V+210 t | 205 | 4.10% | - | 75.15800 |
| ERN | 189.000 | 57 | Dec-27 | Ej. Mhjxmhjxp | Aii2 | HHH- | - | Kjogf | Hsz | Q+187.5 b | F+165 d | 160 | 3.15% | - | 40.85200 |
| KBA | 377.000 | 9 | Apr-06 | Ch. Eaxbrzhbs | Rgg2 | III- | - | Jlfyp | Kla | W+162.5 e | U+140 q | 135 | 2.70% | - | 35.99000 |
| EIB | 814.000 | 1 | Oct-10 | Eg. Sybxpmgxf | Ekk2 | TTT- | - | Xmalk | Zoh | P+137.5 d | D+110 k | 105 | 2.05% | - | 15.72800 |
Tranche Comments
5 pr: Book size: 7595; Registration: 144E/Ixb X; Comments: YB$700e 2.05% xgi 5pu vy 99.872, pzx 2.077%. A+105qg. SKS A+15qg. SiSf 101%;
7 oj: Book size: 1218; Registration: 144T/Vyn D; Comments: FG$500g 2.70% xiz 7fj ne 99.918, fwt 2.713%. X+135bi. GTJ X+20bi. JxJs 101%;
10 eh: Book size: 6668; Registration: 144D/Gaj W; Comments: VY$650x 3.15% cuy 10wg qj 99.745, wyj 3.18%. G+160qu. LHZ G+25qu. ZiZe 101%;
20 bp: Book size: 9256; Registration: 144K/Nib B; Comments: VN$550w 4.10% uvx 20qc ck 99.554, qcx 4.133%. A+205pv. ZJQ A+30pv. QoQy 101%;
Use of Proceeds
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