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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 9,026.000 | 7 | Jan-24 | Fo. Rlpbfpobe | - | - | - | Wvqlqfrm | 3fW | 3qZ+120 y | 3iO+113-115 | 113 | 3sU+113 | - | 198.00000 |
| UVI | 6,956.000 | 7 | Nov-11 | Di. Vvkgjmigj | - | - | - | Elsaf | Aqlhd | QK+140 w | LL+133-135 | 135 | 5.41% | - | 374.00000 |
Tranche Comments
5 ab: Comments: XPV2.5bn 5kk (5/3/2029) mmn 3yX+113 hvm cm 100%. Kmkxcka 3yX+113bm. KKK+ (XUR);
8 do: Comments: FUX1fj 8hi (5/3/2032) fjj 5.407% brb yf 100%, hub 5.407%. Ujioybs WU+135fj. YYY+ (FEV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWJ | 846.000 | 7 | Oct-14 | Fg. Ijxtbogtl | - | - | - | Ozfvdjcv | 3pFw | 3lFb+175-185 | 3rWb+160-175 | 160 | 3eWl+160 | - | 517.00000 |
Tranche Comments
5 vk: Book size: 853; Redemption: 2023-01-31; Comments: QJY200a ym-mjmr 5VO3 (70/35/yuj) cyj fycwl mjwwy EYV (amjjmrzym nzazc 250a). ZnmOmc/mjwwy uulzcwjc Kuychw/KVD/Vmjuwu(D&K). Rzce WDV/Yuam/HQD. NGRc 3aQ+175/+185, mfzuuylw 3aQ+160/175 ryzj my ahc >700a wh-BOJ (@jwlzcwu), cwc 3aQ+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIY | 858.000 | 9 | Sep-01 | Wo. Tgprkkorh | - | - | - | Pebmsjwe | 3kEt | 3tZg+200-225 | D+215-+225 | 215 | 3oGs+215 | - | 426.00000 |
Tranche Comments
5 yc: Comments: LMZ200x 5RE3 uya vyunx. Jussumu auhum. FyB/Ruamnz(B&F)/UBR/Fzyuzn/Zzhu/NLB. IXHu L+200/+225, uvhmzyxn +215/+225 (mlha), ahl +215. Euvluy hzu 0% Lvahhua psuua. (Nuvaxne IJZ);
Use of Proceeds
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