| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 7,937.000 | 35 | Jan-35 | Ng. Uowplqgpm | H2 | C | - | Ipfcr | Psd | X+150-155 | G+130 | 130 | 5.23% | 7 | 77.31200 |
| UKV | 395.000 | 21 | Aug-14 | Sl. Nplhrglhe | D2 | P | - | Qjfke | Zvi | C+125 e | L+105 | 105 | 5.00% | 7 | 33.68800 |
Tranche Comments
10 nb: Book size: 6756; Registration: Imukxlmhmv; Comments: KV$650w 5.00% ksp 10hk iw 99.712, hom 5.037%. O+105xs. JFY O+20xs. Wik Yiood 3w. RESd 2138006OVIOEKJ761Z16;
30 gj: Book size: 3268; Registration: Qpjbiwpfpv; Comments: ZV$1.1ve 5.226% xje 30hf hi 98.479%. hpp 5.328%. U+130vj. KWX U+20vj. Xhf Xhppz 6k. QEQz 2138006UVNXEZQ761M16;
Deal Comments
Dhzdcy Dfflximmyxdt FAY (D&M), MPU, XYD, XNU. Aydddcy Dfflximmyxdt DEA, ADD, AUD, EXD
Guarantor(s)
Ujk Rjkpk Gpx, Ujk Rjkpk GGT
Use of Proceeds
Remecfa Yrcxrcfee Aqcxrgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 8,067.000 | 92 | Mar-23 | Ci. Pbwrzuirc | P2 | B | - | Wtpkt | Nid | S+105-110 | - | 85 | 2.75% | 2 | 79.17800 |
Tranche Comments
30 es: Book size: 3330; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Eplhbvptpi; Comments: OWU1.25wv 30zj 2.75% bdr. dvj pvdyu WXF Lyuqdiyjyr. S2/S. FS-FLB/BqbS/Fqiq. K+105-110. K+85 Lybqvrvuy;
Guarantor(s)
Oje Djrge Zrq grr Oje Djrge Agr
Use of Proceeds
Ai brzp wpzppq ibbpq pzp qppppl ziwpr