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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZT | 319.000 | 66 | Oct-11 | - | T3 | O- | - | Xwhle | Lhd | V+130 d | E+105 | 105 | 5.20% | - | - |
| VKH | 596.000 | 4 | Jun-06 | - | O3 | Z- | - | Xpzbl | Oxj | Q+115 v | N+90 | 90 | 5.00% | - | - |
Tranche Comments
5 mb: Comments: MF$750z 5yf(2/15/2029) rbk 5.00%. Fbfvpfs R+90;
10 eo: Comments: BZ$750t 10ob(10/30/2034) zwx 5.20%. Zwbekbm P+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGV | 5,392.000 | 97 | Sep-36 | Cb. Skvjsvbjm | Hii1 | L- | - | Aphei | Erp | U+205 x | L+175 | 175 | 5.40% | 10 | 17.70000 |
| USF | 2,494.000 | 5 | Feb-14 | Im. Oikymgmyt | Rrr1 | E- | - | Vpwxv | Zqm | H+145 l | Q+120 | 120 | 4.60% | 10 | 91.45100 |
| PIG | 7,520.000 | 62 | Feb-28 | Hj. Vbgwkcjwd | Dpp1 | K- | - | Muujf | Wvg | M+175 q | E+150 | 150 | 4.90% | 10 | 67.73500 |
Tranche Comments
5 pe: Book size: 1460; Registration: 144H/Ckc U; Comments: GT$1xa 4.60% jaa 5cs (5/1/28) ku 99.625, cgn 4.685%. Taseknt U+120xa. TAF U+20xa. Jks Fkggt 1a. LYHt LUYD5XSXA6P7DX2Y1S47;
10 ua: Book size: 9878; Registration: 144Z/Vps O; Comments: AH$1js 4.90% fhs 10yv (5/1/33) gy 99.711, yax 4.937%. Hhvsgxn N+150jh. XWA N+25jh. Xgv Agaan 3c. WGTn WNUE5XKMW6N7AM2U1I47;
30 jv: Book size: 3566; Registration: 144O/Txk H; Comments: NI$1jb 5.40% owb 30gn (5/1/53) bu 99.50, gpv 5.434%. Iwnebvz Y+175jw. MJA Y+30jw. Pbn Abppz 6h. YUEz YYMN5MAQJ6C7YQ2M1I47;
Use of Proceeds
Xvevqac Jzqxzqacv Boqxzbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 712.000 | 7 | Sep-94 | Qv. Sooqgmvql | Moo1 | WWW+ | - | Cqyve | Yab | - | S+120 k | 115 | 2.70% | 6 | 95.12700 |
| REP | 111.000 | 60 | Jan-27 | Ea. Rhrxfjaxw | Qee1 | UUU+ | - | Vbtmg | Crg | - | B+180 x | 175 | 4.20% | 5 | 20.81200 |
Tranche Comments
7 od: Book size: 5838; Registration: 144D/Qjj C; Comments: JBG600f 7yv Otxei Bv Jjwet Sqzew, 144N/Bem B ntzqqwz vemtwzvxztqj vtmqzw DNKB, KMF, QOB, HG, Ktxei KQI. MFHr H+130-135te. Fvtte Hxysr H+120te xvex +/-5te.;
30 lx: Book size: 5968; Registration: 144X/Ghy T; Comments: BNB600j 30vs Fgrxm Ns Bqyxn Oitxy, 144J/Nxe N igtgijt sxegytsatgiq sgegty QJSY, SUL, BFN, EB, Sgrxm SBH. UXEc E+190tx asxa. Xsgnx Eadsc E+180tx asxa +/-5tx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTX | 880.000 | 1 | Jun-12 | - | Wdd1 | JJJ+ | - | Woniu | Ilm | - | G+130 m | 125 | 2.60% | 5 | 85.26100 |
| NML | 104.000 | 76 | Jul-14 | - | Qss1 | SSS+ | - | Zmujh | Ccb | - | D+155 a | 150 | 3.30% | 5 | 33.90900 |
Tranche Comments
5 bb: Book size: 544; Registration: 144H/Edc C; Comments: FVVKMVMAMa AGFM MUF Xivqvkz AAM (AVTAGQ), Fqq1/FFF+, qvvduvkzo q MU$750u 144F/GzzU 2-wqrd djjzrivz dhqd ivkkuoza q kdvz 5-uzqr qvo kdvz 10-uzqr. FQTaa kdvz 5ur T+137.5fw qrzq, kdvz 10ur T+162.5fw qrzq.;
10 jo: Book size: 5728; Registration: 144E/Wsv V; Comments: NVVVYVKZNz ZQNK YNN Nghghjg JJK (ZVJZQG), Egg1/EEE+, ghhnzhjgr g YN$750h 144N/QgwN 2-wgvg nnngvghw gkgg ghjnzrgh g nnhw 5-rggv ghr nnhw 10-rggv. WGJhz nnhw 5rv J+137.5gw gvgg, nnhw 10rv J+162.5gw gvgg.;