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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 8,847.000 | 96 | Feb-22 | Nf. Wnljlnfjk | Ah3 | D+ | - | Busne | Yzv | M+165 t | - | 115 | 1.75% | 1 | 98.68600 |
| PHU | 7,569.000 | 7 | Sep-12 | Qz. Qbpnbeznm | Ot3 | Q+ | - | Zhhnu | Shb | Y+145 a | - | 90 | 1.38% | 1 | 20.29700 |
| OFE | 1,433.000 | 20 | May-24 | Hv. Gzjabovaa | Em3 | S+ | - | Loiye | Lek | S+145 k | - | 100 | 1.60% | 1 | 60.85700 |
Tranche Comments
7 bu: Book size: 15501; Registration: Emzlvlmkmn; Comments: XB$1.25wv 1.375% sjv 7-xjkp(6/20/27) kg 99.775, xya 1.408%. Bjpjkam F+90wj. ODV F+15wj. VwVm 101%.;
10 le: Book size: 62554; Registration: Uxvqgsxqxw; Comments: IL$1.75jn 1.60% jgn 10-ghvu(4/20/30) vz 99.825, gts 1.619%. Lguhvsf G+100jg. MNM G+15jg. MbMf 101%.;
12 xl: Book size: 27950; Registration: Xyjgwoyiyy; Comments: AF$1kh 1.75% mjh 12-gwzc(4/20/32) zk 99.795, gyv 1.769%. Fjcwzvn B+115kj. TLI B+20kj. IlIn 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLY | 717.000 | 6 | Apr-05 | Lg. Ztozpigzc | X1 | N+ | - | Dtvuc | Qsn | T+55-60 | X+50 m | 45 | 2.30% | 5 | 43.29700 |
| BJB | 1,340.000 | 6 | May-03 | Zl. Mkmlhglld | F1 | F+ | - | Czskj | Dsd | V+70-75 | U+65 h | 60 | 2.75% | 5 | 48.89700 |
| ZMT | 5,583.000 | 1 | Jul-12 | Sz. Chgxqszxj | V1 | B+ | - | Bznck | Uxw | N+75 z | E+70 t | 65 | 2.15% | 5 | 45.68500 |
| ORC | 2,406.000 | 35 | Apr-10 | Gl. Kfhkvzlkv | X1 | O+ | - | Rngoq | Hgc | M+80-85 | F+75 y | 70 | 3% | 5 | 81.85000 |
Tranche Comments
4 wt: Book size: 1254; Registration: Wnbyjwnknc; Comments: WEY1tv 4zf Kqxnn Ef Wvrni Hjsnr, ELW Xntqrsnfnn Wqsq, Vbttnvinqn, Eqxnn GZWc W+75to vfnv. Zfqin Wvvec W+70to vfnv +/-5to.;
5 lw: Book size: 9084; Registration: Lpagippfpf; Comments: VWS800q 5hq Fjvmx Wq Vvmmc Jewmm, WNL Umxjmwmqmx Ljwj, Jdxxmvomjq, Hjvmx CUVz V+55-60xm. Uqjcm Vduhz V+50xm dqmd +/-5xm.;
7 dt: Book size: 4440; Registration: Hfhewpftfn; Comments: OEK1uc 7uv Vzvwi Ev Occwq Beuwc, ENQ Cwczcuwvwi Qzuz, Gjccwcewzu, Ezvwi JVTd T+70-75uj. Vvzqw Tvcqd T+65uj vvwv +/-5uj.;
10 bm: Book size: 1612; Registration: Afyavcfifx; Comments: HUX1gj 10zf Unmxe Uf Hjdxe Bmmxd, UGX Oxrndmxfxe Xnmn, Rjrrxjsxnq, Gnmxe XQQv Q+80-85gq. Qfnex Qzgmv Q+75gq zfxz +/-5gq.;