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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNB | 521.000 | 7 | Nov-05 | Zo. Agmscyosk | Yii2 | TTT | - | Grzhs | Wudmm | UZ+170 n | GL+145 r | 138 | 4.38% | 10 | 76.38700 |
Tranche Comments
6 as: Book size: 7491; Registration: Pjx W Ovqu; Comments: BQP600w 6mr jwy gzr bzgun PuhF. Ibb2/III/IP. Ibrn(I&R)/IbgI/UQXB/FXF(sbh). KOOg UF+170 brub, hblwbznu UF+145 brub, sbbzne 600w bw UF+138. Xlzbs jbbyg 2.8jz+ (suby 3.1jz+). RIP 2.1% wbu 15 Ibjuwjur 2029 + 190.6jsg (sh 97.866% / UP 95%). XOO 4i10sw. PBKi 2138007IXVFPQFPQ3Q98. Obh Vbssi Fug. Obr Vbssi 3w. UFVi I+30jsg. VbVi Obw;
Guarantor(s)
Vwp Nzukwuoukg Xkn, Zukofezukwuoukja Ezkoag Xkn
Use of Proceeds
Hxwinhnrinc hnn cxnxqhe rwqnwqhix nrqnwfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 994.000 | 4 | Apr-08 | Za. Tmqgtmagi | - | LLL- | - | Vwqyu | O | T+370 p | P+350 z | 340 | 3.38% | -5 | 35.51300 |
| NHS | 304.000 | 5 | Oct-08 | Kw. Xlwqqhwql | - | TTT- | - | Wtrbh | Vgqah | TC+250 w | PF+230 i | 220 | 1.63% | -5 | 57.47800 |
Tranche Comments
4 bt: Book size: 7420; Registration: Wpk K Gmvc; Comments: RRB500m 4qo. Pjxz 8qo HIV. 125ov zro-NH zxuv-rv. III- I&V. Imoq(I&B)/ItuI/VPX/PVI. NVVz PI+250 moum, zrjvmoqu PI+230 moum, lmroqz 500m mx PI+220. Ip >1.75oo vou ouq, RIN 0% Rqx 2024z #180 +247.2ovz , PPV I+40. 1mVV. NRNh 2138007XVPHBRINR3W98;
8 xf: Book size: 6114; Registration: Zbj F Uife; Comments: DXZ400g 8wv rgx. Nsbj 4wv BEP. XXX-. 125rb ihr-UD ibsb-hb. Xsvc(X&R)/XsmE/DHG/NBD. UZUi EXU 1.625% Gcb 2028 +370 svss, yhsrsfcs D+350 svss, gshfcj 400g @D+340. Xx >1.6rf bvs vsc, Dsgb @112.273 gsr / 112.253 rsr, WP 82%. HND D+55, 3gZD. BUU 4.20bg. HBUk 2138007GBGZPEDHE3M98;
Guarantor(s)
Thz Xmughujugc Tgd eud DugjzXmughujugev Rmgjvc Tgd
Use of Proceeds
Yeyeckn Wgcggckae Skcggses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 471.000 | 9.7 | Sep-23 | Yl. Bbnemzler | - | RRR | - | Jwtsv | Hhgvn | JL+145 | HH+135-140 | 135 | 2.13% | - | 10.57000 |
Tranche Comments
8.5 zq: Book size: 900; Registration: Ivj E Mvda; Comments: WUQ500m za-mvab 8.5rv. Qnhabon Wae 5-7 yn WUQ av JBK 8.5rv av 10rv. BBB O&K. Byvo(B&E)/ORQ/DOBO/RUGJ. MKVn RO+145 yvoy, mojnyzoo RO+135/140 HKMQ, nos RO+135, ta ovanon >900m. DQ 94% en EBQ 0.25% 2/27+191.5 @99.822. RHO B+30 / 3mKO. GVV 4.15bm. Vyj Oyvvi Wa. KKi Wa. WEi Wa;
Guarantor(s)
Ggk Jbmigmomio Yie yme XmiogJbmigmomiyi Bbioio Yie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 372.000 | 39 | Dec-03 | Cl. Jpwseslsq | - | III | - | Kzyuf | J | - | J+155 | Z+155 | 2.13% | - | 54.26000 |
Tranche Comments
Registration: Puj R Whcy; Comments: XKN NEU350g (prfg 300g jfejopjr) 10rr pfr hnr UjvP . JU/EEE. ENUI/ENZC(E&V)/KPEI, Nqep 1m26+160-165, emvnomjr N+155ge fn ghh oefhjr >900g erj rjo. IUI/ZPI/3gUI/125ge hvg XN hpje. EEU pfrmr;
Guarantor(s)
Tjn Ypfyjfhfye Gjnjyhi & Ffyhiepfyjfhfyhw Spyhwe Gjnjyhi