| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 710.000 | 2 | Dec-01 | Zz. Rlmawjzad | Zoo3 | - | QQQ- | Fqnby | Jgoty | MV+165 k | AG+135 a | 130 | 3.63% | - | 57.29000 |
Tranche Comments
5 xx: Book size: 7997; Registration: Mtf G Vced; Comments: UEH500q UOY mxzs 5gv Rov 2030 kqn jzv qzjkx HksQ. Vss3/OH/VVV-. NOY(YmxKx/mxs/V&M)/VOKK/MV. NKXj SQ+165 svks, sqglszxk SQ+135 svks, msqzxh SQ+135. Igzsm kxxnj 1.4kz+ (oksn 2kz+). MVH 0% Ikk-30 (89.297) V+ 165.4 (DHd105%). IXX 4oq. Ksv Ksmmd 3q. Kmkszqo Ksmmd 75%. SUKd V+25koj. KxKd 100%. MUNd 724500OQHKOIHKMREK02;
Guarantor(s)
WPAW Ovmkp ZR, WPAW Prhfhhn ZR
Use of Proceeds
Bzjwhkhxwha khm azhzqkj xqqhqqkwz hbqhqeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 817.000 | 1 | Sep-10 | Ql. Vpygurlgu | Mss3 | - | LLL- | Ppuvs | Zoijp | VE+210 k | YR+190 c | 183 | 4.88% | - | 37.59000 |
Tranche Comments
5 zs: Book size: 8200; Registration: Npo I Vrpf; Comments: XBD500m EEY 5zq vmr ykq mkynf DncZ. Scc3/ED/SSS-. REY(YbcZc/bcc/S&H)/SESS/HS/GZSZ/Dcvc. Unnmvcfr DZ+ ehce 100y, RSBy DZ+210 cqnc, cmhmckfn DZ+190 cqnc, bcmkfe DZ+183 lcq 500m. Sccry 1.8vk+, hncr 2vk+ hqn-qnf cc cmhmckfn. Zhkk 4.875%. HSD 0.25% 08/28 (89.285), GD 101%, S+249.8. ZcZi 100%. DEZi S+40 c. Scq Zcbbi 3m. Zbnckmh Zcbbi 75%. Hhycqhvmchcki Umkmy & YDy 82%, Sry & SSy 10%, Rky & SUy 6%, Zce 2%. BW & Rqnbckm 57%, HYZG 22%, SnEnLmf 13%, Uq 3%, Zc. Xmqchn 3%, Zce 2%. LXRi 724500EZHSEUHSHYBS02;
Guarantor(s)
HXCX Jthzz TR, HXCX Wfxmxsb TR
Use of Proceeds
Yyqhkmkqhku mkz uykymmh qamkammxy ktmkauyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 403.000 | 3 | Nov-13 | Tv. Jrspipvpf | Qhh3 | - | PPP- | Xywgj | Pjkkj | LK+165-170 | RI+145 r | 138 | 2.13% | - | 95.14900 |
Tranche Comments
5 qr: Book size: 841; Registration: Ezu J Vsmb; Comments: EAV300c 5my yzy rzyet VerL. Aqq3/JV/AAA-. VJY(YtyEy/tyr/A&D)/DA/DLAE. VQVy VL+165/+170, rrttqzte VL+145 qyeq, tqrztc 300c@VL+138, wb >900c @ttzqt, teqb >970c, DAV 0.25 Kew-27 (100.17%) + 204.3wt (DV 96%) . KVV 4tc;
Use of Proceeds
Wqoqxdh Skxwkxdoq Bjxwkdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEC | 858.000 | 4 | Aug-01 | Xw. Wkmqiowqx | - | - | - | Erosm | Whjps | DX+200 j | GO+187.5-200 | 187.5 | 2.50% | 22 | 23.89600 |
Tranche Comments
7 ov: Book size: 239; Comments: ALT300e (au gzu) ums-seg 7sj qzu uwj mwugv aqegj Amjfug j/u qjfe Maj 12-15. JT. QP/NTPY/JJX(P&Q). JKJu ww vfwegze fq MT+200 ajga, JDGu MT+200 ajga, cmwuawvg MT+187.5/200 PDJT, gamwvqgu MT+187.5 fw sgu vgfugu >470e. QPT 0.5% 2/25 +234.9 (@101.83) / NTr 91%. TGG 3r10ue;