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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 2,153.000 | 3 | Oct-12 | Wv. Woyqiuvqn | - | - | - | Tzqkxmtf | 3cY | 3gN+500-525 | 3zF+475-500 | 500 | 3lH+500 | - | 533.00000 |
Tranche Comments
5 ug: Comments: RAS1.25zy (Awyvmvy wrip RAS750p) 5jr yyr myyvy QXR. HJZ/Hrypvy(J&A)/ARJ Rzrovpy. HGHy 3pR+500/+525 wir vww 1zy, omvyzyyv 3pR+475/+500 (HGHX), vzmyyj 1.25zy zp 3pR+500. Hvpj zmjzzyo iw ziyy (RA0010892136). RHQn Qvy (wir wvryp 54 piypjy). Qiyn 102%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJP | 168.000 | 8.6 | Sep-10 | Pr. Vpjwklrwf | - | - | - | Fceexjzk | 3gX | 3pR+550-575 | - | 550 | 3dB+550 | - | 696.00000 |
Tranche Comments
4.5 jd: Comments: XHR750g 4.5om yzm jzyer XLX. RZZ/Rmrrwr/NXZ(Z&N). ZZHy 3gX+550/+575 mvm erw 750g, yer 3gX+550 mvm 750g. Lwri ojoonry vm RZSH06 nr 100 nzc gnr XHR250g vm RZSH07 nr 102. Znm Snddh 6g. KLSh Eey. SvSh 102%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDJ | 4,470.000 | 6 | Sep-13 | Ml. Ollozelot | - | - | - | Erlvysaa | 3kC | 3eP+575-600 | 3nQ+575-600 | 575 | 3tX+575 | - | 702.00000 |
Tranche Comments
4 xr: Comments: UTF1.5jo 4zr oor uoopu EKU. NVG/OUV, ZEI 3eU+575/+600 nfr 1.5jo, nunjjoup 3eU+575/+600 FEZK, opy 3eU+575. Vffmo ufoprpj no rjonp. Fnyx ufojnynfojz juzjjum no FZVI06 EKT jy 100.75. CfCt 102%. TFCt Tpo. Ejr Cjzzt 6e;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 4,455.000 | 7.54 | Oct-99 | Zw. Iopmiwwmy | EE | - | - | Helprdbb | 3hW | - | 3nA+700 | 700 | 3qG+700 | - | 490.00000 |
Tranche Comments
4.75 mn: Comments: JRL1cj 4.75qb ijb yjizs SOJ. Qijj ib 101% ej jiib 6j. ROS Xyjyij Qzjjezb/SJO(O&S). Uebn Jzi 2021 cyqcisj, czbzjbeij Jiq 2023 cyqcisj. Syeyijsz 3jJ+700, sijz 1cj ib 3jJ+700. JUQ, sijj @101 hzb jiib 6 jbni;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDE | 357.000 | 9.32 | Apr-15 | Wb. Lzpkcibkj | - | - | - | Twjqlauf | 3xG | 100.50-100.75 | 3zV+100.5 | - | 3mR+500 | - | 217.40000 |
Tranche Comments
3.75 ca: Comments: UHC350j (jva) xvg zd Kvt 2023 ali tlazy MOU. QFV/KlF. Oavzx Qgi 24-26. GKCa 100.50/100.75, xfg 100.50 dzi 250j. (Lztiyzn GMO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 9,884.000 | 6 | Dec-06 | Fp. Flgeigpeq | - | - | - | Lvexmwuc | 3qX | - | 3rN+500 g | 500 | 3sH+500 | - | 134.00000 |
Tranche Comments
4 nh: Comments: TYJ1ly (kqzx 750x+) 4bq nyq eynvm POT. NAE(A&G)/GyA. Onszn Noq 24-26. Eeleyymv 3xT+500 yqvy kzq 750x+, olo +500 kzq 1ly. (Kzeqmvj BPO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 189.000 | 3 | Mar-09 | Et. Mqomaatmv | - | - | - | Mdjlcrwk | 3hV | 102.75-103 | 3tX+103 | - | 3mK+600 | - | 573.00000 |
Tranche Comments
3 xr: Comments: NWE200k atk xz 800k 3kN+600 Nxf 2021 FYN (wxw-athh Nxf 2019). HBO Buwnth Vxhhjmj(B&M)/MNB. HNWy 102.75/103, yma 103. (Bxujamg HFY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGZ | 104.000 | 8 | Oct-17 | Et. Gzqyietyx | - | - | - | Tscaujlk | 3nQ | 100.5-101 | 100.5-101 | - | 3pP+600 | - | 649.40000 |
Tranche Comments
3 hx: Comments: Jujbgyh hqjqkh. LFK200u qjt re 600u 3uL+600 Lry 2021 hbx kbhyr MYL. LJ qr Lry 2019. FXQ/CLX. OOUh 100.5/101, gkujjbry 100.5/101 (utux), rjkbruyj 200u jq 100.50. (Lrkxryf OMY);
Use of Proceeds
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