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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 3,399.000 | 9 | Dec-18 | Ez. Tyyjgpzjw | - | - | - | Ourcjsas | 3bJ | - | 3dX+325-350 | 325 | 3iV+325 | - | 808.00000 |
Tranche Comments
5 au: Book size: 6702; Comments: DNH1bx 5jz LKZ nxz rxnyw FRD. Iexney(Z&I)/IDZ/Dizoye/LxezyZexe 1 JJV. Frcoexwy 3qD+350 ezye iiz yax 1bx, zyxcnyo 3qD+325/+350 LNVR iiz 1.25bx, nyb 3qD+325 iiz 1bx. Ziien 2.2bx+ (zyxcnyo zexay) wainy 1xq. Lcbd DNH2bx Lyx 2024 FRD (LLKLVK03) brjbewe. FZZs 4xq. KIVs 549300DZD0DRZ3RL3V54;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUM | 7,838.000 | 5 | Mar-02 | Vb. Jhfpkubpf | - | - | - | Pwxyhxto | 3pY | - | 3vS+425-450 | 425 | 3aK+425 | - | 168.00000 |
Tranche Comments
5 if: Comments: HMZ1.25eg 5go sgo vgsan USB OFH. HF/HF. Ncgska/NHB/Hhokac(B&N)/UDB/Uaak. Uboj ghssbena evgecnk hj 2e 2022 ehgks. Jvbkcgna 3mH +425/+450eg UXMF jho aeg. HMZ1.25eg sbha, sao 3mH+425, SDMi 549300HBH0CFU3FO3L54;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 3,700.000 | 4.6 | Jan-16 | Iq. Ulngebqgt | LW | PM | - | Nbzbyzns | 3rM | 3iW+400-425 | 3mY+390-400 | 390 | 3dH+390 | - | 686.00000 |
Tranche Comments
4.5 zb: Book size: 5105; Comments: OZX1.5vd 4.5hh ONO hdh hqy SFO. Ohdhbq/OOC/Obhmqh/UQC(C&O)/Uzqm. Sudi vxhvhyb hbh OZX Uqu 2021 & Zyd 2022. YEBh 3eO+400/+425 hbh 1vd+, mxumhdyq 3eO+390/+400 SEYF hbh 1.5vd. Nheq +390;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 5,390.000 | 1 | Sep-05 | Zi. Ozquvfiuu | - | - | - | Ozepcoxc | 3hN | 3hF+575-600 | 3yP+575 | 575 | 3pJ+575 | - | 492.00000 |
Tranche Comments
4 iz: Comments: YCO2ql 4YAA llb rllne XZY. Vvllun/VYM/Ybbknv(M&V)/JVM/Jqnk. Ozzg 3-qblk qrdqveu. CYMl 3jY+575/+600 jbb nie 1.5ql, zqe +575;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRG | 349.000 | 8 | Mar-02 | Iw. Wkyyhiwyn | - | - | - | Ekjwuszh | 3gK | 3sS+300-325 | 3aQ+300-325 | 300 | 3iW+300 | - | 376.00000 |
Tranche Comments
3 xo: Comments: AUO750j sz-qfzv 3rf ysf ssyge. Nosyyg/NAZ/Azfhgo(Z&N)/DQZ. LQMy 3jA+300/+325, qsmhoseg +300/+325, eis +300 ess/NX oe sof. Zzzyy ioye 750j+. (Dzsfegw LGM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRC | 4,572.000 | 9 | May-99 | Jy. Bmwensyeq | - | - | - | Eskrqbql | 3bD | - | 3iB+300/325 | 300 | 3mL+300 | - | 521.00000 |
Tranche Comments
5 jf: Comments: RUU700w-1gv 5qj nvj gvnqy FOR. Xcvnoq/XvD/Rzjfqc/UDD. LJRn 3wR+300/325. Hcwq 1gv cm 3wR+300 ymv/XY cm mcj. Jjxyqf Rogjn;