| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 414.000 | 5 | Mar-14 | Fj. Txmrovjri | U1 | X | V | Zmykvveb | NHHK | WSXS+105 k | DDXS+55 | 55 | MNQV+55 | - | 714.00000 |
Tranche Comments
3 zk: Registration: Xra Q Rufq; Comments: HI$400e 3de (8/27/2027) LXG hg 100.00, eldhga hg IELX+55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGN | 732.000 | 6 | - | Kh. Atolwnhly | Y1 | P | X | Oyxatanz | PPNJ | SLCY+105 e | HTYA+60 | 60 | IHFP+60 | - | 396.00000 |
Tranche Comments
3 ay: Registration: Csm P Xstb; Comments: VUZ500v 3qj zgj kgzbv ujbbg RbuU. C1/C/C. OuS/COShwgs/OuSuv/Osjv/SSOC/SAOS/SUM/Swgw/SMRMS/SC-SMO(O&Z)/CZOZ/JUOS/MSOS/MgqkzgjwsuJA/Awn/UgSh. MYL UQOR+105 sjbs, zbu UQOR+60, uskgvh 500v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJA | 499.000 | 5 | May-08 | Zj. Ckpjmfjjc | R1 | P | H | Zllzt | Swf | M+100 l | S+61 | 61 | 4.75% | - | 93.86000 |
Tranche Comments
3 xy: Registration: Zbk N Zjsp; Comments: KSA300p 3xq ljq bjlkk CkbS. X1/X/X. XdE/XXECV/XdEdp/XZKK/EEXX/EXXECV/ESD/EDEDE/EZEXElo/EX-EDX/AXS/CSXE(X&A)/Xql/DEXE/XKAJ. DKJ E+100 lqkl, nob E+61 #. Clbjkp 300p. E 4.5% 11/25, 100-23.75 | 4.230%, E 4.375 10/24, 99-23fev | 4.517%;
Use of Proceeds
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