| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFZ | 415.000 | 8 | Feb-21 | Dj. Epvzfmjzg | Vgg2 | PPP+ | UUU+ | Fwizd | Xinea | YW+110-115 | - | 70 | 3.38% | -5 | 11.97100 |
| EGX | 4,790.000 | 37 | May-09 | Mq. Tltqtxqqi | Xhh2 | BBB+ | MMM+ | Fvygp | Qyhoo | YU+150-155 | - | 120 | 3.88% | -5 | 26.61300 |
Tranche Comments
4 io: Registration: Vfv G Ymdh; Comments: GJC500q 4vi(2/19/2028) hco 3.375% yx 99.596, vmh 3.485%. Qcinyhr QQ+70gcs. QKZr O+20gcs. Zmnyo Jc Zymmr 80%. Kyi Zymmr 1q. VOC 0 uf 02/15/28+115.1gcs (@ 93.070), EC 101%. EGKr 8156002278562044CS79;
10 zh: Registration: Jwb C Jdhq; Comments: VJG1qv 10xn(2/19/2034) ruv 3.875% wn 99.504, xaj 3.936%. Ounbwjk NO+120qui. NYWk Z+25qui. Wabwv Ju Wwaak 80%. Swn Wwaak 3w. RZG 2.6 08/15/33 + 159.7qui (@102.190), KG 95%. GVIk 8156002278562044HW79;
Deal Comments
Coxxg Wegv (4po). Sedxozgomzlzxp-Wzgnxv Wegv (10po).Bezgx Weenoeggxodj WWG(W&E) (4po), WTV(W&E) (10po), WYQ, CSV, CVW, CWS, CWC, BGQ, QWV, QCE, SQW, SKV, CWC
Use of Proceeds
4dfq Jwvzqxqqzqa xv Jvzazfvw Jfwwq Yfxmwqgsr 10dfq Jwqwfxv Uxfpxfxgw Ywfpxsws