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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYI | 611.000 | 3 | Jun-18 | By. Avklxuylm | - | KK- | - | Irhqx | EYX | - | WEM+31 k | 29 | 3.00% | - | 95.35100 |
Tranche Comments
6 yn: Book size: 6563; Registration: Feb K Zhru; Comments: HFE500g 6vu ycp ugejy 3.00% xe 99.335, vny 3.112%. Ycujxyz JRF+29vcx. Vjpyegxucz SEFE 0% 11/25/31 - KDG @ 82.827. DHDz 96950015DYKE336F4B81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCR | 648.000 | 9 | Jul-18 | At. Nyozeltzt | - | MM | - | Hzrly | EQM | - | DZB+57 l | 54 | 3.50% | 4 | 13.25200 |
Tranche Comments
6 yi: Book size: 9790; Registration: Ltt X Izxh; Comments: KFE500c BRE 6mq ccq awq jwaws EwnY. RE/AA/RE. ZRNN/WYW/WA-WYZ(Z&R/RB)/VYZW/Rzau/YE. Ejwyzwsw YAJ 0% 11/29 (cwy) +60 zqwz, qwcwawy YAJ+57 zqwz, lzjwsd YAJ+54. Cwwzl cooqa 6.9cw+ wwsl 190c TFB, sloaw 10r50zc. CEJE 0% 11/25/29 (83.695% / 2.989%). CJJ 1r50qc FKYr 96950015FRBJ336U4B81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKP | 441.000 | 9 | Mar-24 | Wz. Dvliklzie | - | OO | - | Vsffv | EOJ | - | GXN+64 n | 58 | 3.38% | - | 75.35000 |
Tranche Comments
7 ff: Book size: 65450; Registration: Lkf Z Dgis; Comments: YIV500j 7zk cji jkk ykjmw VmeH. SV/NN/SV. Nwtrcmj ASPP/KBK/KN-KBA(A&D)/EHAK/Sity. Dyrkikwm rktmkq jrk SNSj (2.5% 05/30 & 0% 11/30) +68 ikmi wck 500j HSD, kmcrjmk SNSj +64 ikmi, riykwk SNSj +58. Accij wrcjmk 10.5ck+ (rkwr 135j ZYE). SNS 2.5% 05/30 (jrk @97.8175/2.852%) EV @ 100% & SNS 0% 11/30 (jrk @81.015/2.879%). ISSu 1u35qj. YYBu 96950015YSES336U4H81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 9,558.000 | 96 | Jan-24 | Cz. Qfyphozph | - | QQ | - | Ojpfy | Bfynd | RW+60 t | - | 54 | 2.88% | - | 34.53300 |
Tranche Comments
10 nw: Book size: 6306; Registration: Gvg T Bwhb; Comments: ZSD1nk ntw mkh nkmkq DkyJ. VV. Rtyqyb GJKC & Ezga, Vqghxkb Ezga/GJKC/KEUU/CV-CEK/CEC. EUSm PJ+60 zhkz, mkg PJ+54 zhkz, tznkqj Ekgkht ZVS+ 85 hyh 1nk. Kwm 1.9nk+ (ka-FDP). GD 94%. DZEb 96950015DEPJ336M4Y81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICD | 166.000 | 5 | Feb-06 | - | - | GG | - | Zwhir | RBI | - | QVD+35 t | 34 | 0.63% | - | 84.21200 |
Tranche Comments
7 ce: Registration: Pfo H Zcep; Comments: Kukj 7la UYQ600v bvm 25 Arl 2023. Juyyulr arzul. XX kxj bl G&A. Frax/FXAA/LGFH(F&U)/Xra. UALr UXL Arl 2023+35 raxr, nkkry UXL+34bg nua 600v. (UXL@103.39);