| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | Apr-23 | - | - | - | B+ | Fixed | Tsy | - | - | 267.6 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD100m 5yr 5.5% Fxd. B+. 1ADB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 64.000 | 8 | Jul-16 | Ql. Cphpqolpv | F2 | - | S+ | Sbnmx | - | - | - | - | 7.00% | - | 835.93800 |
Tranche Comments
5 ps: Registration: Fkq U Owbg; Comments: ETC50i ovw xv 200i 7% Ubo 2022 QouT. Y2/Y+. YSWSSJ. JCAs 100.188 vcov. GCAs 100.189 (6.95% oxw);
Deal Comments
VIE 50l kkh zn 7% tyq 06/07/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 530.000 | 6 | Nov-13 | Fo. Xhxmviome | B2 | - | G+ | Ecisq | - | - | 7.00% c | - | 7.00% | - | 527.00000 |
Tranche Comments
5 pn: Registration: Gos M Dpac; Comments: ZZW200b 5.000jq 7% Vnx. rfq rfrwh Ewf Z nfrj. D2/D+. DPEPAV. 7% bqwb.;