| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGT | 293.000 | 39.3 | Mar-21 | Mhpvlsqilgfs | - | III- | - | Pwrtwwki | Hyguz | OU+300 o | - | 270 | 5.00% | 5 | 33.37700 |
Tranche Comments
20.5 nn: Book size: 3238; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Dmd I Nqew; Comments: OWU600w RNJ 20.5NJ10.5 swq Tasz 2 UskD NYB-NUN. NU/GGG-/NU. DJ(mgws sggq/mxztc/G&B). IBTm XD+300 rzsr, wrtacq XD+270. Naarw sggqm 2.35sa+ (ksrq 2.5sa+). BGU 2.6% 08/15/34 G+296.4 (104.00 / 2.146% / XUj91%). Usmsx rx 3wO+wrzkaa. NIJ 5sk. Tri Jrwwj Zsm. Usmsx Brxsj 2035-04-03. Jwsratk Jrwwj 75%. Usktwrxgzj Jrwwj Wkga gcctzzsacs gs Usktwrxgzj Orsax, r Urxaak Xsxqgxgwgkj Orsax, ra Gccgtaxaak Orsax. DOIj 9695009XYDNW8B6Y0T62;
Use of Proceeds
Qgeghie Syhoyhieg Gdhoywgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 390.000 | 52.2 | Dec-23 | Hkpcswjbvkpw | - | HHH- | - | Tvwrvcaj | Efzrx | RT+375 g | HO+350 a | 340 | 6.50% | - | 11.34600 |
Tranche Comments
20.5 en: Book size: 3510; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Hao D Njhx; Comments: UFA800k 20.5OM10.5 qkl Qhac 2 AaqR NFN-NAO. OA/OOO-/OA. RM(kqra qqql/kbcut/O&N). QNQk ER+375 zcaz, quhczrta ER+350 zcaz bqc 800k, rzurtw ER+340. Oqqlk kuqhatb t.3qr zb quhczrta. NOA 4.75% 07/2034 O+ 384.20 (118.62%) | HAi73%. Aakab zb 3kU+4.4%. NQQ 4lk. Qzw Mzrri Hak. Aakab Nzbai 2034-05-16. Mrazrul Mzrri 75%. Aaqurzbqcb Mzrri Flqr qttuccarta qb Aaqurzbqcb Uaarb, z Azbhrq Eabwqcqrqqb Uaarb, zr Zttqurbhrq Uaarb. MUQi 9695009HFRNA8N6U0Q62. Qzw Mzrri Oq. NNi Oq. FNi Oq;
Use of Proceeds
Uyiywih Dewgewiny Dqwgesys