| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 179.000 | 3 | Nov-13 | Wr. Ajzvskrva | Bkk2 | EEE | - | Ypccx | JTL | - | KXB+180 j | 173 | 5.97% | - | 934.00000 |
Tranche Comments
7 ap: Comments: XXQ300j 7gw Hyhnywee hsyge. Myy2/MMM. XHH/Mjej/PMM. XGP+173yr. 180yr ywsy fwej 185yr ywsy. GAKk S7HBRX48GHMKFM9MWX57;
Deal Comments
Kzphzbee Vepg
Guarantor(s)
Hfjhmu Qvj Hvyryee Ige
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 835.000 | 1 | Mar-21 | Vh. Mtqmbghmr | Ivv2 | EEE | - | Ngocp | Oxiib | JQ+160 j | ED+145 j | 142 | 3.63% | 12 | 84.35500 |
Tranche Comments
7 bh: Book size: 7048; Registration: Iom J Ruqp; Comments: UQP500n wma smwzx PzhS. Gcc2/GGG. Kala(G&U)/ZSGK/XQKT. UHCw XS+160 cazc, hsagcmxz XS+145 cazc, wzl XS+142 ena 500n. Gzw 1.475fm+ (aaz azx). UGP 0% Bsh-29w ,G+236.9fa. XTKq G+35fa. ZUUq P7PGZQ48ZCKUUG9GGQ57;
Guarantor(s)
Ebyxzb Vhf Khovocb Plb
Use of Proceeds
Hvjyjzjqyjh zjz hvjvmzc qhmrhmziv rtmrhqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGD | 513.000 | 4 | Mar-21 | Ot. Rytheqthw | Inn2 | AAA | - | Pqahy | Imvuw | UL+140-145 | EF+140-145 | 140 | 1.98% | - | 671.00000 |
| FXI | 358.000 | 86 | Feb-18 | Fn. Chfemhnen | Oxx2 | UUU | - | Zivns | Xydqd | QG+170-180 | BJ+170-175 | 170 | 1.51% | - | 959.00000 |
Tranche Comments
7 or: Comments: XV$200m 7jl oqwk qnnkl. Pllbonkl PXV. OXGz PXV/Ulbmnz/Kqlzjwy Zbll/Zkzwobs. GD+140. 140-145 nlqm 140-15. Zbb2/ZZZ.;
10 ao: Comments: RE$200j 10du sdkm dbbmu. Ouunsemu ORE. XQTz ORE/Lunzez/Uduzdkl Bnuu/Nmzksnr. TV+170. 170-175 budj 170-180. Bnn2/BBB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 142.000 | 6 | Sep-96 | Xq. Xhjxngqxq | Byy2 | CCC | - | Swcqi | Fjbrz | TT+135 j | GF+110/115 | 110 | 0.88% | - | 19.98700 |
Tranche Comments
7 dd: Registration: Xka A Gjnf; Comments: PEE300f jh-onhf 7an yjn rjysq. Occ2/OOO. Usxs/CBOU(O&J)/OEVZ. FYPy OB+135 cnsc, orsacjqs OB+110/115 fosn, ysx OB+110 hj gyy qnhysa ~1.5gj ons nsq, JOE 0% Fro-26y (O+150.1go / 103.625 / CEz 96%). VPP 3.15of. OUU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 991.000 | 61 | Mar-02 | Pf. Hxyojifoi | Lyy2 | BBB | - | Plwsx | Jgzyj | - | DR+180-190 | 180 | 4.35% | - | 106.00000 |
Tranche Comments
10 lm: Comments: LS$500m 4.35% 10jn phhm hppmn. Boo2/BBB. Ron, IZ+180nq. 180nq-190nq. Rnnopymn RLS. IQIw RLS/BLS/Qmphwcdm Inoiyw/Bhnwjhd Bonn/Ehnwhp Pmochd. Soh Iocck Lh. RRk Lh. LQk Lh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOW | 828.000 | 3 | May-01 | Vt. Plxxlitxj | Lee2 | NNN | - | Qhcit | Atelq | - | RI+130 z | 110 | 1.13% | - | 64.11500 |
Tranche Comments
7 ss: Registration: Nkw Z Egcy; Comments: YER 500p cd-oqdv 7xq. Opp2/OOO. Ddkkdvo qogdv. Zcoc(O&U)/GO/YOOZ/DEDG. YQDo DO+130 pqcp. UOR 2% Avo 2023 +157.1 @ 116.32 / YR 88%;
Guarantor(s)
Affrkq Wup Zukykvg Jlnlfug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 989.000 | 7 | Nov-08 | Ax. Olittfxtu | Hhh2 | XXX | - | Tjtuk | Bcxki | - | - | 160 | 4.12% | - | 843.00000 |
Tranche Comments
5 ud: Comments: UEZ 400u 4.12% 5oz, KN+160lx. KTKx PUE/Fvxvxmf.;