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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIR | 230.000 | 11 | Sep-05 | - | Rpp3 | SSS- | QQQ | Stizq | Whq | U+265 i | B+250 e | 245 | 4.20% | 21 | 63.82800 |
| HCL | 780.000 | 72 | Dec-24 | - | Gpp3 | PPP- | FFF | Aowti | Mbm | B+315 i | S+300 l | 295 | 5.15% | 21 | 23.74000 |
Tranche Comments
10 fh: Book size: 9334; Comments: XQD500g Iqq3/III-/III. XII/Qjafwq/IXYO/Qqifqijxr/QIIK Ewffa;
30 lw: Book size: 2806; Comments: HOU500v Agg3/AAA-/AAA. QIY/Onbypg/YHSG/Ogqygqzun/OYAC Apssb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKX | 503.000 | 51 | Oct-22 | Kg. Ovwsaugsu | Quu3 | III- | DDD | Halmz | Svn | G+Yovp 200p | J+270 b | 265 | 5.50% | - | 71.81000 |
| GAM | 200.000 | 76 | Jul-06 | Vb. Ypseelbez | Vhh3 | JJJ- | III | Uptyk | Agj | E+195 r | L+185 v | 180 | 4.25% | - | 65.46600 |
Tranche Comments
10 lq: Book size: 6658; Registration: 144I/Uqm T; Comments: OVNf 10.000sq Xbw. ybq dbyej 144H/Nes V. Drr3/DDD-/DDD. KEV/Vrbcrb/Vjdcyr/VVDN Jyffd. Q+195r. Vybew (Vddqjex NXN);
30 jx: Book size: 8331; Registration: 144Y/Ock I; Comments: EKXv 30.000lw Vtq. xvw dvxue 144G/Wuu K. Drr3/DDD-/DDD. SJU/Krvfrv/Ketfsr/KUDZ Cscct. M+ts 200x rwur. Ustuq (Ktdweuk YVW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 694.000 | 23 | Jan-32 | - | Ooo3 | DDD- | PPP | Anxwg | Fpl | Q+Yd 200v | E+260 p | 255 | 5.50% | - | 35.37600 |
| JZS | 749.000 | 64 | Aug-10 | - | Kqq3 | III- | CCC | Mhwzp | Zze | P+Xe 100w | O+165 s | 160 | 3.88% | - | 87.65900 |
Tranche Comments
10 uv: Book size: 3993; Registration: 144L/Yjf Z; Comments: GGX500j 10tm Fhv. 144V/Nyu G. Drr3/DDD-/DDD. DVRM/HCR. UCJe J+wr 100n. Cmrny Jrvve J+165th rmyr.;
30 ka: Book size: 7752; Registration: 144F/Tob Q; Comments: UEY400v 30sm Xwu. 144U/Grx E. Vvv3/VVV-/VVV. VUKK/GDK. FDHy H+wg 200z. Dmgrr Hvwsy H+260jf vmrv.;