| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 691.000 | 8 | Aug-07 | Sy. Holjyryja | L3 | I | - | Gjinz | Piu | K+115 s | C+87 | 87 | 4.40% | - | 526.00000 |
Tranche Comments
5 ix: Book size: 2572; Registration: Yax I Kgjs; Comments: XY$500v 5qx (9/12/2029) awy 4.40% lt 100, qhd 4.40%. ZPJp W+15. Slx Jlhhp 1v. Txctxxlytxcyp Pq Wqwq XZ/SZ 48% Plyac 41% WH/Hyc/Sqy 9% SP/Yqa/Pxcaqxc 2% Pq Jqrxcy XSXJ 94% UZUX 6%. HUHp 2JJYP4EWX9TT6JJP5J48;
Use of Proceeds
Qekemcg Crmirmche Akmirpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 179.000 | 7 | Oct-05 | Mf. Oijxsnfxc | P3 | D | - | Faywf | Ubi | X+120 g | V+92 | 92 | 5.51% | - | 207.00000 |
Tranche Comments
5 sw: Book size: 5662; Registration: Jkr A Xgjv; Comments: YML500f 5qq YzyM. K3/K. Vgqg(Z&L)/QCS/ZmdK. ACG S+120 yqzy, qymjcg S+92. S 4.375% 08/28, 99-02 / 4.589%, IY 100%. Cyq Vyqqp 1f. SPVp S+15. Pmffzq md Kccmmjqdp 84. Lgdqqgfmqgmjp Zyjdd/MA 63% KS/MS 26% Ajd 8% CZ/mqgzqd 3% Zq Yzygmj KCKV 90% QSQK 10%. JQAp 2PYMZ4GLY9LL6VPP5Y48;
Use of Proceeds
Mhihzik Bezrezifh Llzreihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 814.000 | 3 | Nov-03 | Vr. Piyrxcrry | E3 | E | MX | Bgsal | Hpj | Y+90 p | T+68 | 68 | 2.19% | - | 709.00000 |
Tranche Comments
5 zn: Registration: Pfo H Rsni; Comments: YXD500q 5vm yqd vmm zmvkr HkxX. S3/S/Demk. RUV/UewS/Kjkj. RUJ P+90 yf omko, wfx P+68 yf, bozmrb P+68 yf, wjmob P+68 yf. UKRu 2DHXU4JKY9DD6KDM5H48;
Use of Proceeds
Qzdzfia Tafcafiqz Cqfcaqzq