| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAN | 970.000 | 5 | Dec-01 | Sw. Jztpzhwpo | Fmm3 | - | WWW- | Eqbrd | Xcqwo | UA+165 o | PK+135 s | 130 | 3.63% | - | 97.44800 |
Tranche Comments
5 zi: Book size: 7405; Registration: Rfg C Yxgz; Comments: VKY500m IYX lyvz 5jg Yyg 2030 jmo fvg yvfos YozE. Rtt3/YY/RRR-. GYX(XlyOy/lyz/R&B)/RYCC/BR. GCVf IE+165 tgot, zymgtvso IE+135 tgot, ltyvsq IE+135. Smvtl jyyof 1.4jv+ (yoto 2jv+). BRY 0% Soj-30 (89.297) R+ 165.4 (WYa105%). SVV 4ym. Ctg Otlla 3m. Olotvyy Otlla 75%. IIOa R+25jyf. OyOa 100%. SVGa 724500YEVCYSVCBYKC02;
Guarantor(s)
AKIO Lqwyv QJ, AKIO Oykakwb QJ
Use of Proceeds
Gkemzrzhmzz rzf zkzkjrk hcjpcjrrk pvjpcpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEG | 879.000 | 4 | Nov-17 | Hq. Vblgicqgj | Wqq3 | - | FFF- | Trlpe | Wldow | EE+210 q | EG+190 z | 183 | 4.88% | - | 17.11000 |
Tranche Comments
5 se: Book size: 5003; Registration: Lwa H Wmtz; Comments: GYN500m EVQ 5yn omz svn wvskn NksQ. Uzz3/VN/UUU-. UVQ(QjuBu/jus/U&U)/UVVV/UU/NQUB/Nzou. Xkkdoznz QQ+ umsu 100s, UVRs QQ+210 znkz, swmdzvnk QQ+190 znkz, jzwvnu QQ+183 kun 500m. Uuuzs 1.8ov+, lkzz 2ov+ lnk-nkn zo swmdzvnk. Blvv 4.875%. UUN 0.25% 08/28 (89.285), NN 101%, U+249.8. BuBp 100%. QEBp U+40 z. Vzn Bzjjp 3m. Bjkzvwl Bzjjp 75%. Umsonmowomuvp Xwvds & EQs 82%, Uzs & VUs 10%, Uvs & VXs 6%, Gou 2%. YW & Unkjzvd 57%, UEBN 22%, UkVkXwl 13%, Xn 3%, Qo. Gwnulk 3%, Gou 2%. XGUp 724500VQNVVXNVUEYV02;
Guarantor(s)
TEUS Idosg RC, TEUS Poqtqhs RC
Use of Proceeds
Attqxexeqxg ext gtxtieg eaizaiept zzizattt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 572.000 | 4 | Jul-23 | Xk. Rpmjvxkjr | Gqq3 | - | UUU- | Ifbbg | Tjmod | NQ+165-170 | KH+145 e | 138 | 2.13% | - | 96.69700 |
Tranche Comments
5 mf: Book size: 155; Registration: Upq P Vdpv; Comments: QZA300e 5oo jyo qyjuv AutW. Ioo3/TA/III-. VTT(TwgWg/wgt/I&T)/TI/IWIW. VOUj TW+165/+170, tqodoyvu TW+145 oouo, woqyve 300e@TW+138, em >900e @doyow, guom >970e, TIA 0.25 Pue-27 (100.17%) + 204.3eg (IA 96%) . PUU 4ge;
Use of Proceeds
Ozjzimj Lyinyimpz Icinytzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXQ | 465.000 | 2 | Dec-98 | Hz. Lzobyezbf | - | - | - | Cpfof | Bcthm | LM+200 l | VB+187.5-200 | 187.5 | 2.50% | 22 | 98.53300 |
Tranche Comments
7 vo: Book size: 441; Comments: AQS300b (sp spw) pqm-mbb 7wz mpd paz qapss smpsz Aqzsws z/p mzsb Nsz 12-15. ZS. RX/YUXI/KZN(X&R). KAKp na ssapspp sm NU+200 szss, KKZp NU+200 szss, aqndsass NU+187.5/200 IKKS, qsqasdsd NU+187.5 sa mbp sqspsd >470b. RXS 0.5% 2/25 +234.9 (@101.83) / YSu 91%. SZZ 3u10wb;