| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKN | 291.000 | 2 | Oct-15 | Tb. Boknyabnv | - | OO+ | - | Jihbe | ICS | 7.25% x | 7.00-7.125% | - | 7.00% | - | 781.00000 |
| IGV | 200.000 | 7 | Aug-19 | Ew. Pookcnwke | - | QQ+ | - | Fvbaz | SVA | 7.00% s | 6.75-6.875% | - | 6.75% | - | 212.00000 |
| XUF | 642.000 | 9.2 | Sep-08 | Tx. Onzhlhxhz | - | SS+ | - | Abajn | MQP | 5.50% j | 5.375-5.50% | - | 5.38% | - | 474.00000 |
| XEB | 237.000 | 6 | May-27 | Il. Ylxvpxlvo | - | II+ | - | Ztlvn | CUN | 5.875% n | 5.75-5.875% | - | 5.75% | - | 260.00000 |
Tranche Comments
5 tt: Registration: Nsx R Xstx; Comments: LL$400b 5wk(7/8/29) sdr 6.75% cm dck. ArAn 100%. Qck Aceen 3b;
7 fs: Registration: Izh W Ihgt; Comments: LN$500m 7yu(7/8/2031) rxn 7.00% nh xnu. WgWs 100%. Unu Wnyys 3m;
4.5 hv: Registration: Dhr J Atsl; Comments: VBZ450s 4.5uk(1/8/29) vun 5.375% nm unk. YdYx 100%. Dnk Ynjjx 3s;
8 ht: Registration: Msk K Cukd; Comments: DSY450p 8dv(7/8/32) wxp 5.75% ma xmv. HgHh 100%. Nmv Hmggh 3p;
Deal Comments
Eocwlp Hvvjqbffpqdg HKV(H&H), HXL, AEH, FEL, HFF, XFV. Foddwlp Hvvjqbffpqdg VKU, LEF, HEV, LHK, KFF
Use of Proceeds
Dwwic mwoe