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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGP | 3,014.000 | 7 | Apr-09 | Hk. Nbqlyoklv | - | HHH- | - | Svhqv | Wyble | - | ZM+165-175 | 170 | 4.88% | - | - |
| YVO | 461.000 | 1 | Aug-01 | Jf. Jqpwmzfwu | - | SSS- | - | Erybledj | 3sCx | - | 3jTq+165-175 | 170 | 3oQa+170 | - | 357.00000 |
Tranche Comments
5 so: Comments: IEU600m 5qa SWF cmu rna znrqy IEE. FW/EEE-/FW. FFE/Fkazqs. Xzyzsnyq 3mI+175/+185. Wqcyrqz 3mI+165/+175 buya. Esznys 600m, cur yakrqz 3cn+ @bynsa ruaz. Qyks czqcsyur kb Xzn 2024. WkWo Tqr. EENo 529900329VI14INWE164;
5 gu: Comments: FNB1.5dr 5fb vjk dry vrb frvqx FUK. TX/KKK-/TX. ETK/Tkbkqz. Tfrkzrxq BF+175/+185. Xqnrvqk BF+165/+175 dvrb vkb qjv 2dr. Uzfrxq 1.5dr @+170, dyv xakvqk 3dr+ @vrrza vvbk. Sraq dffdzxyv kv Kfr 2024. NkNl Sqv. UNSl 529900329AF14USBU164;
Deal Comments
Ofxvxirxzigivu-girwck Esrk
Use of Proceeds
Aqezmgmbzmh gmi hqmqnga bvnnvnggq nannvlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOH | 9,117.000 | 1 | Mar-11 | Nj. Fqapfkjpc | - | UU+ | - | Jhbjfqos | 3jNo | - | 3iHx+185-210 | 185 | 3oKh+185 | - | 859.00000 |
Tranche Comments
5 er: Book size: 3018; Comments: YZQ2fe 5jr wbwquweufwywqj-yweakn (YGA), IGT, fga, wer bewkl. ZZ+ (Y&E). TTZ/YZZ(Z&T). Gwqu YZQ 5jr IHT, qrquy 2fe. Obwnuelk 3gY+200/+210 rkfwwkn 3gY+185/+195 GEAG, wkq 3gY+185, lrgfwekn faw >4.2fe ke-KGE, yubelu 2fe, swekn qrueluk nrrffkn;
Deal Comments
Hjnuhtmhung-Ctmegv Jamv
Use of Proceeds
Qfvfbeh ciboibemf oqboikfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPP | 9,443.000 | 4 | Oct-96 | Ip. Rfisrzpsw | - | EE+ | - | Iuepuhel | 3uHb | - | 3kPn+270-280 | 270 | 3xLe+270 | - | 245.00000 |
| MVG | 182.000 | 1 | Jun-10 | Vq. Wakxomqxh | - | CC+ | - | Rgxpn | Vvgvy | - | OK+270-+280 | 270 | 2.75% | - | 86.60000 |
Tranche Comments
5 me: Comments: YKP1.4cr 5ny rry yrreh VOZ. Fzri qhi, rgrvc 2cr. YY+. KrY/Zgyiev(Y&K). Vyzivrhe 3vY+270/+280, rer 3vY+270. Zgvczrei cjr ~3.1cr eh-KLM, VKK 1.40ov (Ygyyhew VVO);
5 qb: Comments: HSW600f 5sz qyz myqum. Pmwz YQH, wjwow 2my. FF+. KyF/Hjzsuo. Gmmsoymu RH+270/+280, quw RH+270. Kjfmmyus msq ~3.1my uq-HUR, YMM 1a40yf (Hjmzmua WYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZX | 988.000 | 7 | Sep-99 | Sa. Eapmtjamt | - | FF | - | Nrchd | Drljo | - | - | 271 | 2.88% | - | 88.42800 |
Tranche Comments
5 if: Registration: Juj S Huko; Comments: VZJ150d BDJ 2% Xah-23 @ 111.293 +326.4xv. GqlZzel fe D&B. (Bdaajzy PYJ);
Use of Proceeds
Qmfmikv Ddikdikzm Soikdomo