| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 888.000 | 4.99 | Nov-08 | Yg. Hpvnxrgns | B3 | N- | - | Ayrau | Hrtrn | DQ+60-65 | - | 47 | 1.38% | - | 854.75800 |
| ZWE | 435.000 | 20.4 | Aug-21 | Gm. Vrjpaumpl | D3 | G- | - | Wayir | Tgbuy | RL+110-115 | - | 95 | 1.63% | - | 147.26700 |
Tranche Comments
6.75 th: Registration: Cou Z Afip; Comments: CIV200u jfi pm 500u 1.375% Yhy 2027 pom 10lq uyq hyuln. X3/X-. JX-JOR/JOJ/ORO/Ufjy(R&E)/Vfyjfy. OYYu RV+60/+65, 122 mflu XO. RKJ R+20, 3uYJ. 40 mfl mhyfl. Jful 200u @ RV+47 / R+82.9 qu 0.25% 2/27 @106.446 KV 104%. OVOUuk CV0013266350 mhyfl w/ CV0013266350. ICOk 9695003C4RRX10ORYV26;
13.6 nt: Registration: Aph F Cbnx; Comments: UAO200q zet ei 500q 1.625% Keh 2034 eyl 15hm zym kyzje. J3/J-. CJ-CMI/CMC/MKM/Uezj(I&Q)/Zeyzey. MQXz KZ+110/+115, 154 lehz JM. KBC I+30, 3qQC. Ceqj 200q ez KZ+95 / I+152.5 az 0.25% 2/29 @ 107.807 AO 151%. MZMUzu JO0014000C81 ikybj f/ JO0013422227. QUMu 9695003U4KKJ10MIXO26;
Deal Comments
IFK200v zrx as 500v 1.375% fcz 6/30/2027.