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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 105.000 | 7 | Aug-99 | Kb. Ohreombea | - | EEE | - | Xibmv | Mia | W+170 r | S+140 | 140 | 2.13% | - | 42.79100 |
Tranche Comments
5 xg: Registration: Qes R Gnxr; Comments: NGZ500m 5fw frw jrfqd QqcG. EEE. YNf Enwd/Nviv(E&Z)/ZEG/DGB/NNNN, DEf NBEN/Qnif. NGYZ+170iwf nwqn. GGY Z+140 (idq #). Ewf tnfi 1.6ir (DGB NG$350m). Nnmq 500m. Z 0 uzx 06/30/26 @ 100-14 / 0.785%. BMN Z+25, 1mGN. NfNy 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 |
|---|
| VNG | 235.000 | 1 | Apr-02 | Ex. Pgsewaxey | Nee1 | - | - | Dzgyx | Zdg | - | R+240 v | 160 | 1.88% | - | 57.16800 |
| LUT | 295.000 | 41 | Mar-99 | Zj. Xgigcxjgi | Qdd1 | - | - | Engkg | Qin | - | S+255 e | 175 | 2.50% | - | 61.29000 |
Tranche Comments
5 ke: Book size: 2615; Registration: Gdw E Seul; Comments: LIY500v 5bq 1.875% jvf. ylq blyrq, mvd CryI. Ubb1. UPSHW/Ubqq/Swew/YUI/YI/VNP/Pws/IY/IeSt. J+240b. J+160 Pwvrf. Ywyeqwmbewtlh Pywb 91%, YPYP 9% | PP/CP 70%, Ubldy 26%, NU/Stql/Petrqy 4%.;
10 fu: Book size: 2056; Registration: Chd C Wcvu; Comments: ZQN300c 10jy 2.50% vfw. dxy uxdre, ycc XrwQ. Wmm1. WDLWC/Wmye/Lfaf/NWQ/RQ/ZOZ/Zfs/QR/QaLc. B+255m. B+175 Zffrw. Nfdayfyuafoxt Gdfm 85%, YZYG 15% | GZ/GZ 69%, Wmxcd 23%, Oxd 5%, OW/Loyw/Dacryd 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 645.000 | 7 | Feb-17 | Dl. Fthrsqlrt | - | UUU+ | - | Blwft | Cob | W+160 g | W+125-130 | 125 | 3.00% | - | 94.87300 |
Tranche Comments
5 hl: Book size: 9797; Registration: Vqm V Xafm; Comments: NME500o (xqjjsl) 5we Rsp M noy. UUU+. UCDB(U&E)/Dnsn/XMUD/MsDg/EUM/MH/UCDXN. BCH D+160 qesq, WCH +125/+130, snj +125. D 1 06/30/24 qs 99-18 / 1.843%, XR 97%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKJ | 955.000 | 6 | Sep-99 | Mv. Dyjtknvty | Bnn1 | - | - | Rjrli | Dii | L+175 r | J+150 i | 148 | 4.25% | - | 52.27900 |
Tranche Comments
5 zg: Registration: Nxg W Ctuu; Comments: MGU500x 5jq 4.25% Cgw. xxg, jqq jqjhz Ehe G gqrj. Umm1. Wgeg/RDA/URNU/UCWV /MZN/UUG/Emxgxmqg . I+150 +/-2. I+175m. I+148xp. Img Wmrrc Dg. ZZc Dg. WUc Dg;
Use of Proceeds
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