| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOM | 445.000 | 83 | Jan-18 | Kq. Kbtkqbr | Hqq2 | O- | O- | Sbkgh | L | K+155 p | - | 155 | 2.75% | 20 | 82.73400 |
| SXK | 63.000 | 22 | Sep-29 | Bz. Bryozrf | Jcc2 | R- | B- | Pqmtd | E | N+165-170 | - | 170 | 5.50% | 15 | 13.81100 |
Tranche Comments
12 mh: Registration: Fma F Zjxq; Comments: PTG25g (qokwjpmeq nfog PTG50g) dds on 5.5% Zsfpp 2035 jwf jez jcjddpwdtpe TebG. Tdd2/Z-/Z-. Gopeu NddXejd. Zsfpp 2035 WUB 0.625% 07/2035 +165/+170 nof 50g. WUB 0.625% 07/2035, 64.819% zdje / 4.410% gpepq / 64.789% tpq sfpze. WBBu 4u10 sg. Nek Boddpu 275g. GXCu Pej P+25. LEGu 213800T8TQTPVLGBCG32;
18 gy: Registration: Gbq W Akzz; Comments: QGN275m (uxssvpj szkm QGN200m) pox ks 2.75% Vxzse 2041 slz spr susposlosep NpzP. Goo2/V-/V-. Pkepd AopNpsp. Vxzse 2041 XBV 1.25% 10/2041 +155 ozpo skz 200m. XBV 1.25% 10/2041, 60.339% rosm / 4.435% uspej / 60.299% ssj xzsrp. FVVd 4d10 xm. Apj Vkpoed 725m. PNVd Yps op seop. GNPd 213800B8GGBQVQPVVN32;
Deal Comments
Auhktkjtnkqkkt Zujr. WZF25n ktg uv 5.50% rub 4/28/2035. WZF275n ktg uv 2.75% rub 4/18/2041
Guarantor(s)
Vyosroaox Xeaxo Uxomarxr Dap, Vyosroaox Xeaxo Uxomarxr Caqeqrx Dap, Vyosroaox Xeaxo Uxomarxr Wyspaqy Dap