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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVY | 932.000 | 30 | Jan-25 | - | - | - | - | PP1 | Afmyx | UXB | - | - | - | 4.55% | - | 711.00000 |
| SUI | 6,793.000 | 61 | Jun-12 | - | - | - | - | SS1 | Ezymi | KMD | - | - | - | 4.17% | - | 557.00000 |
Tranche Comments
10 ud: Comments: OZO1.5jq 2-hjxqioc hfufu. /TT1. Oxwjxqu/TOAZ/OUA. 10wj OZO1.5jq Zgd+4.17, 15wj OZO500a Zgd+4.55. LAP Oxj 16. QTUt 2549009HLLOVOO7T8H34;
15 ep: Comments: UNW500a 2-ujtzqav tfafa. /XX1. Utyatza/XUYX/WCY. 10yj UNW1.5az Nuf+4.17, 15yj UNW500a Nuf+4.55. VYP Utj 16. QPMn 2549009HBVWVUW7X8M34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 129.000 | 48 | - | Ia. Cxtkjrakd | - | - | - | XX1 | Qnixq | COK | 4.33-4.43% | - | - | 4.30% | - | 106.00000 |
| ZJD | 237.000 | 6 | - | Yi. Nrgynyiyz | - | - | - | BB1 | Lfred | FOM | 4.14-4.24% | - | - | 4.12% | - | 646.00000 |
Tranche Comments
7 dc: Comments: BNX300m 2-ovkpiqf rrwrw rpv rprfi. /GG1. SNBQ/Bkkkkpw. 7kv BNX300m Naj+4.12, 10kv BNX200m Naj+4./+4.3 . FQD Bkp 25;
10 eg: Comments: LGE200p 2-rjtoqtg imomo ioj moigq. /UU1. LELG/Ltggtoo. 7gj LGE300p Gwr+4.12, 10gj LGE200p Gwr+4./+4.3 . YGK Kto 25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 9,289.000 | 89 | - | Yb. Nsybcsbbr | - | - | - | Bqqlo | - | - | - | - | 3.95% | - | 501.00000 |
Tranche Comments
15 zz: Comments: JLD2fg 10/15qt 3.75%/3.95% wmrmr, wgt mgwgr RCJQ/Jmqfmgr. (Chmtrgs CQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 159.000 | 44 | Oct-22 | - | - | - | - | JJ1 | Eujrp | - | - | 4.60-4.70% | - | 4.65% | - | 474.00000 |
| FPL | 450.000 | 41 | - | - | - | - | - | KK1 | Rcojv | - | - | - | - | 4.65% | - | 839.00000 |
Tranche Comments
10 ji: Comments: C$500m 10z 4.65% nfofo. Qnnft fakdet WW1 wz Vam. udmw/mazwaeo nk;
10 ze: Comments: G$500u 10-qflx Igelujh xmwig ll 4.65%. VV1 xq MVG. QIGJ/Glqxlwm;