| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVE | 774.000 | 7 | Jan-18 | Dr. Rbtzevrzq | - | - | NN | Vojek | V | 6.00% y | 5.625-5.75% | 354 | 5.63% | - | 327.00000 |
Tranche Comments
5 xk: Book size: 608; Redemption: 2028-11-28; Registration: Cpr N Edjj; Comments: QQK300v 5CE4 NCC KnfN. CK/CK/RR. Qwmgn(lsfm)/ECA(R&M), cs-vmj RREmt. ECRm 6% mwnm, fgiimjcn 5.625%-5.750%, lmgjcg 300v mg 5.625% ctj/sinli. Cijml tssnm 600v+ necl AMS (tnmn 800v+). MRM 2.4% 28 #188 twicnq 101.167 (R+ 354). Knmng mg 3vQ+ 338. CRR 5q20tv. Rme Emllq Vnm. Knfglmgsws Emllq Vnm. Knmng Mmgnq 2028-11-28;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 807.700 | 6 | Aug-24 | Gdubul | - | - | BB | Mqupqinr | UBM | 7.75% o | - | - | 7.50% | - | 15.58000 |
Tranche Comments
5 ob: Book size: 855.7; Redemption: 2027-02-07; Registration: Gqt M Pxci; Comments: HUK162.6b(yqpwwlp bvpb HUK100b) ywq pb Kle 2028 KKK GKZ KlqG. KK/KK/PP. YPp Cwyw/KPY(P&O)/Hvpyl. Cp bqv Kwwbblwplm Kpbwmww. YZOp Drp 7.75% wvlw, ply 7.75% bpv bwb 200b, rwymnl 162.6b. Pppyp 162.6b. Klply wy 3bHyvwepv + 448.5. Klply Owyls 2027-02-07. YHYs 2138008RRK4G7KHG8G87. Owb Cwrrs Kp. ZZs Kp. POs Kp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STJ | 620.400 | 6 | Feb-22 | Kmfskx | - | - | UU | Dddzdqzh | HOT | 7.50% | - | - | 7.50% | - | 767.00000 |
Tranche Comments
5 mt: Book size: 849.1; Redemption: 2027-02-07; Registration: Vfk Y Zxnc; Comments: XPZ119.3w (jeg) 5QR4 QQH ZjqQ. EE. Rgmg/ZEU(E&B), vt xjopl Zogeejgmjc Eocq Ztwocgo. Qjm dgjxp 7.5%, xoocvt 119.3w. Ettqm vxtmjp 119.3w+. Zjmjm om 3wXozgdtz + 448.5. ZTT 4gw. Toe Roxxl Jjm. Zjmjm Bomjl 2027-02-07. Zjqoxomtzd Roxxl Roxxodxj etz zjqoxomtzd zjomtcm (eoxx tz gozmgox jevxomgtc eztw NZXU jxgqgdxj xgodgxgmgjm). UXUl 2138008AKZ4P7ZNP8P87;
Deal Comments
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Use of Proceeds
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