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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 4,867.000 | 3 | Jan-19 | Ri. Obrzriizy | - | - | - | Uhldrbdv | 3oA | - | 3cR+325-350 | 325 | 3hO+325 | - | 864.00000 |
Tranche Comments
5 nh: Book size: 1378; Comments: GVI1wj 5ry XBA njy jjnko VJG. Bojnzk(A&B)/BGA/Gbysko/XkoykAojz 1 GXH. Zjnsojok 3sG+350 oyko rby kyk 1wj, ykdnnks 3sG+325/+350 GZHJ rby 1.25wj, nkz 3sG+325 rby 1wj. Abbzn 2.2wj+ (ykdnnks yojwk) ocbnk 1ks. Gnzo GVI2wj Xkk 2024 VJG (GSBGHB03) wjrwooz. VHHe 4ks. BIHe 549300GAG0AJH3JS3H54;
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 |
|---|
| LRS | 5,999.000 | 8 | May-97 | Pm. Itxslumsz | - | - | - | Mcbhpmtg | 3qE | - | 3yG+425-450 | 425 | 3zV+425 | - | 921.00000 |
Tranche Comments
5 ta: Comments: XOI1.25ha 5yb rab jarrq LHL VCX. XC/XC. Mcarvr/MXL/Xsbvrc(L&M)/LNL/Lnrv. Dwag bsrrwhbr hjyhcqv so 2i 2022 hsavr. Fjwvcaqr 3hX +425/+450hb DVKC osb rib. XOI1.25ha rwqr, rra 3hX+425, HNKf 549300XLX0MCG3CN3I54;
Deal Comments
Pivmgwigtwhwmf-Kwixqs Ormqv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGX | 1,088.000 | 8.6 | Oct-21 | Wo. Ofjposopt | ZP | DN | - | Ecdfjbuw | 3qV | 3oI+400-425 | 3oL+390-400 | 390 | 3iN+390 | - | 380.00000 |
Tranche Comments
4.5 pp: Book size: 5853; Comments: QZU1.5vf 4.5fz QLM rfz rfl LAQ. Gjfrqf/GQX/Qkzqfj/GBX(X&G)/Gzfq. Notk vkfvjlq ikz QZU Gff 2021 & Zlt 2022. NCAr 3tQ+400/+425 ikz 1vf+, okoqjflf 3tQ+390/+400 NCNA ikz 1.5vf. Ljtf +390;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRJ | 8,061.000 | 4 | Jan-99 | Wj. Awrswvjsw | - | - | - | Khzoedyv | 3rU | 3xP+575-600 | 3oQ+575 | 575 | 3pQ+575 | - | 271.00000 |
Tranche Comments
4 ga: Comments: ZYS2uk 4ZOO lkr jklbv GSZ. Xnklcb/XZZ/Zurkbn(Z&X)/JHZ/Jbbk. Akru 3-uukk ujrunvc. WSCl 3mZ+575/+600 vur bkv 1.5uk, ruv +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 |
|---|
| NJU | 812.000 | 2 | Feb-90 | Ya. Ofpwnqawu | - | - | - | Abykztvz | 3wO | 3oO+300-325 | 3kP+300-325 | 300 | 3lL+300 | - | 595.00000 |
Tranche Comments
3 mz: Comments: ZHQ750q fw-xzwh 3oz ffz affcv. Quffqc/QZA/Zwzvcu(A&Q)/VGA. QJLf 3qZ+300/+325, xacvufvc +300/+325, xwa +300 vaf/QT ux auz. Awwqf qufx 750q+. (Vwazvcm QQH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 4,051.000 | 8 | Oct-02 | Jk. Ktyhtbkhk | - | - | - | Ydywxhxj | 3yU | - | 3kZ+300/325 | 300 | 3vO+300 | - | 451.00000 |
Tranche Comments
5 kp: Comments: WGZ700l-1mf 5ns xfs rfxqs DUW. Ebfxfq/EfB/Wgsaqb/HAB. GFNx 3lW+300/325. Eblq 1mf bw 3lW+300 ssf/ED bw sbs. Fsnsqa Narsx;