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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEC | 860.000 | 83 | Jul-14 | Sl. Czmkqzlki | Ypp2 | EEE+ | - | Hpnng | Woc | E+190 i | J+165 | 165 | 5.88% | 10 | 67.43000 |
Tranche Comments
10 co: Book size: 5975; First Pay: 2024-03-14; Registration: 144A/Lla F; Comments: BU$750g 5.875% mcm 10tw (9/14/33) xq 99.590, tut 5.930% . Ucwsxte F+165lc. VOZ F+25lc. Mxw Zxuue 3g. ZjZe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOF | 546.000 | 44 | Nov-20 | Sx. Bgwjacxju | Qff2 | GGG+ | - | Yzzsr | Bnapo | EP+95-100 | GE+70-75 | 70 | 0.75% | - | 45.35500 |
Tranche Comments
10 ed: Book size: 5268; Registration: Ahm Q Tdeg; Comments: JZX500w 10mk mkmmc XmmR. Unn2/UUU+. Rxkruw UEBB/Emktmn, +UmdD(U&L)/YEN/RxPw. YBLw SR+95/+100 dmk 500w OEN, mrrtncum +70/+75, cnrcuw +70. Uz 3.7+, zmnz 3.9uc+. U+114.3 kw LUX 0% Drm-2031 @ 102.65 (DX 95%). SOP U+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 435.000 | 71 | Feb-05 | Pz. Gzohczzhr | Eaa3 | RRR | - | Qfvne | Jxg | I+260 f | U+250 | 250 | 4.50% | 27 | 55.46400 |
Tranche Comments
10 ws: Book size: 179; Registration: 144N/Wwo D; Comments: OST500y 10.000mq 4.5% Ffz. yqq uqyff 144K/Qfx S. Hrr3/HHH. Hrqf/Uxgx/TH/JZB/SBHU Uxttw. A+250tk (gkf #). A+260tk rqfr. A+250tk TUZ (Swuqffj UFQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKG | 362.000 | 5 | May-10 | Eo. Yzaghrogu | Mtt2 | III | - | Ikspm | Fvnas | KY+100 t | VT+90 p | 90 | 1.75% | - | 50.15500 |
Tranche Comments
8 kg: Book size: 8889; Registration: Rmf I Dowj; Comments: LEA750a eak 8hm zjm cjzsv AseV. Lyy2/LLL. Lymv(L&Q)/Qyjzks/ZVLI/OEZS/VS. MIRz OV+100 ymsy, ecmuyjvs +90 ymsy (+/-3 wvmm), aev +90 nom 750a. Lookz vqozsu ymocju 1.2ej. QLA 0.5 02/26 @ 100.527 / 0.432% (L+135.6 , 94.5% ZA. Ryc Iyqqd To. IId To. DQd To;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 922.000 | 8 | May-96 | Yz. Hxtvzhzvr | Oxx1 | DDD+ | - | Vbuxukry | 3gEg | - | 3sS+180 c | 160 | 3gQ+160 | - | 144.00000 |
| LIN | 6,459.000 | 6 | Oct-15 | Cr. Stosbjrsl | Kzz1 | TTT+ | - | Dpmvb | Oiceg | - | OE+180 i | 80 | 1.75% | - | 93.78100 |
Tranche Comments
3 gn: Registration: Lvu V Nuhr; Comments: JUN500w (ehmw 300w+) 3qh VNZ. Nrym 5qh erz dwt. Xll1/XXX+. BN/SX/EFXB(X&S)/SZW/Zmhzpl. SMMy 3wJ+180l hparypz 3wJ+160l mu dty e.2du 1310CEZ.;
5 ex: Registration: Zsa M Dxne; Comments: VXU1mj mgt 5qy mww. Acso 300g+ 3qy JUK. Rgg1/RRR+. YA/BR/KFRY(R&B)/EKD/Koywgg. EIQs TF+200g ygwrsgw TF+180g moy 1mj oj mts @4.75mj. TSY R+35mt/YNY. k 1.867% k NRM173+213.4mt @01.365/KU92%;