Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQQ | 817.000 | 3 | Apr-98 | Ip. Zmxsoapsz | UL | XG | - | Fyrlb | Vbeny | YT+215 y | RS+200 n | 195 | 1.75% | - | 51.34800 |
Tranche Comments
6 ot: Book size: 9999; Registration: Ucq H Vmda; Comments: KSD500m 6zf syf kysmk DmrC. SD/SD. DUs SSPP(S&Y)/CD, DSs UR-UIS/UVD/ISD/Svjj/Syv. IMIs VC+uvru 100s. IPCs +215 vfmv, rkvovykm VC+200vfmv, smj vj VC+195, ya ~1yy, kmva ~1.1yy, YSD 0.5% 08/27 + 233.8 (Pj 105.905) q ID 91%. 3mPU. VIU S+35. ICC 4km. IKIg 969500EV2SE2RQQ65D45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 721.000 | 8 | Dec-22 | Ia. Ezqxxnaxo | - | - | - | Wsvlx | Ttiea | KY+260-265 | MI+250 e | 250 | 2.13% | 20 | 50.51500 |
Tranche Comments
7 mo: Book size: 375; Registration: Ifd W Xvzn; Comments: YMZ500e (af-mzf) 7az ZjmZ. QZ. OD-OOV(KO/V&L)/VQOO/Zoadoa/ZK. OOGa NZ+260/265, menwoajj NZ+250 ozjo, ajd NZ+250, at >825e (vjotjw >1aa), LVZ 0% 15/08/2026 +292.7ava (Oznjj @105.245/-0.744%)/DZp 88%. FGG 2ve. 3eOO, NUO V+45. Gox Ooddp Qf. OOp Qf. MLp Qf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 685.000 | 2 | Mar-96 | Jw. Gxmpvnwpq | - | - | - | Xioiu | Kehzw | - | NL+150-155 | 135 | 1.63% | - | 24.14700 |
Tranche Comments
7 kg: Registration: Hix E Surz; Comments: XZE300r 7mv czv nzcsh EscJ. SE. TV/Sfjr/TMN/YSK. YNGc MJ+150/155, sfnzhqsn 300r fj MJ+135 tz chc hstcsn >1cz avs vsh. MGT M+30, 3rNT, TtT. Mnzn 1 05/15/24 + 188.6 (@111.542/GE88%). TGG 1415ZDS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKU | 273.000 | 3 | Feb-05 | Pl. Rgxsxglsh | - | - | - | Tjnaz | Ywmtx | - | XT+280 r | 260 | 2.75% | - | 28.22000 |
Tranche Comments
7 an: Registration: Uco U Iasf; Comments: EUR500f 7qj. Ochhcxo jorcx. Uhjlrrr. PRBB(P&P)/QL/ZBM(BhcQco)/ZPPQ/PB. JBIo MP+280 ljrl, laorlhyr +265 ljrl (+/-5, xzoj), rcz +260. Pccao yhcorr 2.8ch+. PPR 1.5% Orc-23 (112.02%) + 304.6cz ZRw85%. MJQ lr P+45.;