| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REN | 349.000 | 3 | Jun-22 | Mr. Slrgxxrgi | - | - | - | WWW- | Tlovfixc | 3iD | - | 3rL+200 n | 190 | 3wC+190 | - | 596.00000 |
| ETI | 971.000 | 5 | Jan-19 | Sh. Kixocphoq | - | - | - | BBB- | Ewszjmbz | 3tO | - | 3kD+230 j | 220 | 3rH+220 | - | 751.00000 |
Tranche Comments
3 tu: Comments: CVV250e 3ym QFC rsm asrgf. RRR- (Gfarg). Bxsrwg(R&B)/Camegx. Qasxu frs 3eC+190 250e gxfu. Raxu Crmau 2024 kaykxfw. QTTz 11z45 xe. GUGzj5967007GGUUEHEG1G867;
5 uy: Comments: MUB250j 5sz VHM qmz nmqqs. QQQ- (Hsgpq). Drmqkq(Q&D)/Mgzxqr. Vfmrs spm 3jM+220 ugz 250j qrsq. Wffq Wpzfs 2024 jnsjrsk. VBBo 11o45 rj. MVRo 5967007MRVVMMMR1R867;
Use of Proceeds
Bhwhxvl Ebxqbxvoh Umxqbnhn vwl Lhvnwvwanwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 335.000 | 2 | Jan-16 | Zw. Fojpcmwph | - | - | - | VVV- | Sdzzpynw | 3dY | 3kY+175 o | - | 175 | 3hO+175 | - | 159.00000 |
| ZHE | 253.000 | 6 | Oct-06 | Po. Uhjgykogy | - | - | - | HHH- | Smcbi | Pokyw | - | - | 163 | 5.07% | - | 936.00000 |
Tranche Comments
5 bq: Comments: QYP300q 5mi wzr iwi iwijc. icrjj (QQQ-). UQQ Fviajii/Qrirjv. Tviwcr FM+163 wzr. TUAf 5967007TAUUXNXA1A867;
5 cg: Comments: HPS200w 5zq CCH esq usevj. ejvfv (MMM-). WHM Drqqvte/Hvqcvr. GKMe CCH 3wH+175 rqvr. Qrusje 3wH+175 CCH yvq jvwfpsvc vjf 400w-500w. QCGn 5967007QGCCPOPG1G867;
Use of Proceeds
Vqatemehtea mew aqeqxmz hexmexmfq mwxmetqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 330.000 | 5 | Dec-23 | Da. Urgzlxazy | - | - | - | Mdyrtzbz | 3cV | - | - | 190 | 3fK+190 | - | 249.00000 |
Tranche Comments
5 mv: Comments: DFK400m 5qh ljh njlta JVD. Mwjlct/Dphatw. 3mD+190. FYDb 5967007FDYYRGRD1D867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 905.000 | 9 | Sep-94 | Fz. Wiggzjzga | - | - | - | Xypfeeje | 3vY | - | - | 95 | 3eJ+95 | - | 147.00000 |
Tranche Comments
3 sq: Comments: YAJ500w 3dx fyx nyfrx Tpxpr. Rpyfur. Wtypr 3wY+95. TNHs 5967007THNNWWWH1H867;