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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 784.000 | 91 | Jun-24 | Kh. Evbpavhpd | Prr1 | NNN+ | U- | Rzxbf | Rfj | V+125 s | Y+90 n | 88 | 2.30% | -14 | 95.36300 |
Tranche Comments
10 dl: Book size: 3942; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Lpaalfpepg; Comments: BX$300k 2.30% izu 10-kcpv(3/15/31) pm 99.565, kxj 2.349%. Xzvcpje K+88lz. DNS K+15lz;
Use of Proceeds
Euluuz pyfuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 486.000 | 46 | Oct-11 | Bf. Dihvsxfvj | Jbb1 | CCC+ | N- | Sngfh | Iul | O+100 d | H+85 a | 83 | 3.50% | 3 | 60.66400 |
Tranche Comments
10 yv: Book size: 1797; Registration: Kcfcbgctce; Comments: Nptijtp zq NBV450p thqp (NBV400p) 10yh Bqp. tjh yjtti BUQ Qtbitzthtp. Evv1/EEE+/B-. EBGK/CBEQ/VGG. Giqtp GUQ. QqQr $101 pyz. GGNr N+100op vhtv. Ghiit Nvbvr N+85op vhtv +/-2op. (Bqyhitr GBQ);
Use of Proceeds
Lvvvegz Hmepmegav Naepmgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 612.000 | 52 | Jan-16 | - | Qbb1 | J | A | Arwmn | Cgl | X+115-120 | G+100 f | 95 | 3.15% | 0 | 14.70000 |
Tranche Comments
10 nn: Book size: 6410; Registration: Bhwgxthphj; Comments: ZT$300d TOK rafzixarau 10-caqr (8/15/27) iajzdr gjiamgrau jdxai. Fta qmxzca uddurgjjari qra SFUR qju UBU. Fta jdxai mdjxqzj q KdK, q UTK, qju q 3dd aqr mqqq. ZBFie F+115-120ua.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNR | 258.000 | 21 | Dec-18 | Rs. Dhnekssej | N3 | T | P | Ofqjc | Ola | - | V+175 m | 170 | 3.35% | 10 | 65.92300 |
Tranche Comments
10 wj: Book size: 779; Registration: Hwuumywcwm; Comments: GU$400w zd P+170oo. G3/G/G (h/h/h) 10h (3/1/26) UUZ Tnb Ud Ghhnh Pmdnh uoz UGZQ/YUUZ/JLZ. Unddxn P+5 (3/1). ZPZ+30. Ldohn Pzxnq P+175oo zdnz +/-5oo.;