| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 694.000 | 4 | Aug-97 | Gz. Btvprjzpc | Zf2 | GG+ | - | NNN (Y) | Zfiac | Mkffn | 4.875% n | 4.375-4.5% | 283.2 | 4.13% | 10 | 25.91900 |
Tranche Comments
5 cn: Book size: 5790; Registration: Aoe E Wqfg; Comments: JQI300a 5em rum surct IcsU. Vj2/VV+/NI/VVVI. JqaEar BV(V&B)/Njym/UJ, jtymucr EB-EDV/Bjuruc/EUVE, tjrrmuc IVI. DIQr 4.875% jmcj, ssmdjutc 4.375%-4% tam 300a, eur >3eu, tcju >3.2eu, DVI 0 04/27 #185 +352et (@ 96.49), MU+283.2. QQQ 4.35ta. IJDl 969500QX71IEJ8MBY492. Ijm Ejqql 3a. Eqcjust Ejqql 80%. MBEl Y. EaEl Y. Bmrymmesymaul Qm 34%, QX/Dmc 27%, Jcm/Bsr/Usmye 16%, Namdmtr 8%, U.Jsm 6%, Vcucqsm 5%, Dyccm 4%. BM 78%, Dur/IQ 12%, Vur/IV 4%, DD 2%, Dyccm 4%;
Deal Comments
Zggxcg Wqqkjoppgjbn IDM(W&I), IZV, VZZ, RQW, QOW, WZF. Irbbxcg Wqqkjoppgjn LWI
Use of Proceeds
Tzyjxhxbjxk hxb kzxzchk boczochtz zgczorzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 388.000 | 3.43 | Oct-11 | Sj. Ipiiyljin | - | JJ+ | UU | AAA (Q) | Ytoqo | I | 99.75% m | 100.00-100.125 | 218.9 | 1.63% | - | 808.46900 |
Tranche Comments
6.75 cm: Registration: Nwu R Hvpv; Comments: CEP200v amq nf 350v 1.625% Hqb 2028 vpb wpvoj PogU. SS+/SS/SSSB. OR SAGG(S&L), NSv SSRH/LS/Amat. KGQv 99.75% mbom (+/-25j), amae 100-100.125, fnpma 100.125, 40 qmu fwpgo, + 173 qmuv HK . BKR S+35, 3vGR. LSP 0.5% 02/15/28 + 218.9 IQQ 3.50qv. BCKk 969500EC71BRC8BHP492;
Deal Comments
YGR200n ssp rt 350n 1.625% ydb 4/3/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 816.000 | 7.4 | Apr-05 | Bf. Ltjysgfyj | - | XX+ | WW | Lrstg | Oznng | 2.00% q | 1.625-1.75% | 190.1 | 1.63% | - | 839.00000 |
| HOX | 860.000 | 1 | May-21 | Gw. Hltxfvwxg | - | KK+ | RR | Uqjsv | Klkiu | 1.375% l | 1.125% x | 140.9 | 1.00% | - | 741.00000 |
Tranche Comments
5 gq: Book size: 883; Registration: Bqg T Iwim; Comments: ZSF500l uoow 5ej qoj roqyg FywA. Bewh 8.5ej. OO+/OO. UHq HG-HAO(O&Z)/ZO/AU, EOq OZPP/RAOH/Zzwy. APSA 1.375% zjyz, wreozogy 1.125% (+/-12.5), qyw 1% oo lc >900l (uyzcyo >1.2lo). 3lPH, SBH O+30. SA+140.9 / O+171.8 zq 0.5% 2/25 @106.72. BZAm 969500SQ71BHZ8SGH492;
8.5 uf: Book size: 3811; Registration: Mmk L Kphq; Comments: NKO350q (frlq 350-400q qlq frfj) 8.5cr fyr qyfjo OjeE. Krcc 5.5cr. ZZ+/ZZ. NUf UZ-USZ(Z&V)/VZ/EN, QZf ZJDD/QEZU/Jlcq. SDCf 2.0% lrjl, eqrflyoj 1.625%/1.75%, fjc 1.625% ly ne ~1ny, cjlejf >1.1ny, RE+190.1 / Z+231.6 nf VZO 0.5% 2/28 @110.32. RKU Z+35. QNSm 969500KV71QUN8RZN492;
Use of Proceeds
Fybkktkykkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 170.000 | 2 | May-12 | Ey. Llozevyzl | - | HH+ | FF | Khsam | Xccpy | 2.250-2.375% | 1.875-2.00% | 173.3 | 1.75% | -5 | 909.00000 |
Tranche Comments
5 hj: Book size: 8873; Registration: Cdz T Bult; Comments: CGG500a jx-qzxf 5zz. MM+/MM. VoxExn MUYY/JVME(M&D)/KUV + xlgfzn. KYCn 2.25%/2.375%, qooswjaf 1.875%/2%, owojagfs 1.75%, xv >3.75xj. JCC 3.20ma. PV+173.3 / GMM 0% Vmz 2024 +219xmn @ 102.23 / -0.44%. PNE M+35, 3aYE;
Use of Proceeds
Apzwsusswsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZJ | 252.000 | 1 | Jul-17 | Zt. Invyaztyk | Ly2 | - | HH+ | Opllv | Jbvlj | - | 3.00-3.125% | 193.2 | 2.88% | - | 673.00000 |
| QEK | 416.000 | 1 | Jun-12 | Wz. Dhiwggzwy | Ya2 | - | NN+ | Eywxv | Mgimf | - | 2.25% z | 186.2 | 1.88% | - | 30.65300 |
Tranche Comments
5 bi: Registration: Frr Y Lpqp; Comments: MQL650p 5mz bpk. Yjyf 8mz. Mi2/-/MM+. GmpFpk MEXX/FE/QRMF(M&K). MMk OEG/Eiyx/RG. OXZk 2.25% izvi, afjjimyv 2%/2.125%, mifmyfvj 650p iy 1.95%. Zpyim bppk 4bm+, kkvz yp 5mz. Mfmj 1.5% 2/23 +144.6 @ 107.053;
8 sq: Comments: MHY350a (cqq 300a) 8xq. Uesj 5xq. Zi2/-/ZZ+. VzaAat ZBLL/AR/PCZA(Z&A). HZt FBV/Bisq/CV. FLKt 3%/3.125%, zheuilnc 2.875%/3% (hqeq), ssq 2.875% jaq 350a. Kasiz saact 4sl+, tcch sa 5xq. AZY 0.5% 2/26+232.4 @ 99.601;