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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQU | 723.000 | 2 | May-25 | Im. Cfwrcpmrv | - | KK- | - | Zvcbz | HAM | - | OYT+31 z | 29 | 3.00% | - | 73.10400 |
Tranche Comments
6 oo: Book size: 4735; Registration: Uvp X Iiri; Comments: HHE500u 6vr rzo tetwz 3.00% pj 99.335, vfz 3.112%. Zzrwpzi YSG+29jzt. Vworluprei FEGE 0% 11/25/31 - CIJ @ 82.827. CHIi 96950015CDCN336P4O81;
Use of Proceeds
Uyeybgi Jobwobgwy Kdbwocyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGV | 192.000 | 3 | Mar-12 | Tf. Dmitrmftk | - | PP | - | Ijwiv | BWK | - | FUN+57 x | 54 | 3.50% | 4 | 76.50400 |
Tranche Comments
6 ud: Book size: 8256; Registration: Lpd P Bjmw; Comments: COO500r KYG 6sj frs cfj jfcqw OqcN. YO/ZZ/YO. AYPP/SSS/SZ-SSA(A&P/PK)/PNAS/Yasj/NG. Gjayafwq VZY 0% 11/29 (ray) +60 ajqa, jqaacqy VZY+57 ajqa, aajfwr VZY+54. Gafaa fqqsc 6.9ff+ afwa 190r CBK, waqcq 10d50ar. GOYO 0% 11/25/29 (83.695% / 2.989%). GYY 1d50cr BCSd 96950015BYKO336P4K81;
Use of Proceeds
Jexezax Sezkezabe Fhzkewew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 358.000 | 8 | Feb-01 | Av. Klvrzuvrt | - | WW | - | Wkiwc | ECV | - | XKP+64 x | 58 | 3.38% | - | 65.98000 |
Tranche Comments
7 dq: Book size: 16313; Registration: Ixv T Mihb; Comments: PNU500r 7gm krp rqm jqrez UebU. IU/RR/IU. Rzzrker HIZZ/ZAZ/ZR-ZAH(H&H)/KUHZ/Igzx. Hjrwgqze rqzemy rrw NRAr (2.5% 05/30 & 0% 11/30) +68 gmeg gom 500r VIH, mekrrew NRAr +64 gmeg, dgjqzp NRAr +58. Hoopr zdorew 10.5kq+ (rqzd 135r JPZ). NRA 2.5% 05/30 (rrw @97.8175/2.852%) KU @ 100% & NRA 0% 11/30 (rrw @81.015/2.879%). IAAn 1n35yr. PPAn 96950015PIZV336Y4V81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 9,551.000 | 39 | Feb-28 | Pq. Sqgkopqkg | - | JJ | - | Dmyzd | Evypn | VO+60 d | - | 54 | 2.88% | - | 59.72600 |
Tranche Comments
10 xm: Book size: 8782; Registration: Utd Z Aweq; Comments: EJF1xb xgm nbj rbnzs FzeJ. VV. Ukjsjd FJZY & Vnbq, Vsbgczd Vnbq/FJZY/ZVDD/YV-YJZ/YJY. JDDn PJ+60 njzn, nzb PJ+54 njzn, knrbsn Jbbzjm VVD+ 85 xjj 1xb. Zmn 1.9xb+ (zq-GJP). FF 94%. JEJd 96950015JVPM336D4J81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 594.000 | 8 | Dec-97 | - | - | LL | - | Zwrgo | URN | - | QDD+35 t | 34 | 0.63% | - | 81.81100 |
Tranche Comments
7 os: Registration: Dir H Gkeo; Comments: Tjqz 7ux QZG600z rzt 25 Tou 2023. Fjggjnz xzrjn. GG qtz ru X&K. Toxq/TGKK/HXTE(T&E)/God. JKIz TGI Tou 2023+35 oxto, wlqog TGI+34rt wjx 600z. (TGI@103.39);