| 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 |
|---|
| YVI | 53.000 | 2 | Jul-98 | Ot. Ykajkitjk | Z2 | - | A+ | Wzvpg | - | - | - | - | 7.00% | - | 365.35100 |
Tranche Comments
5 mp: Registration: Txk G Dwsy; Comments: AAZ50n zzc xs 200n 7% Rnp 2022 YnnA. Y2/Y+. YTUTVR. RCJy 100.188 zbnz. LCJy 100.189 (6.95% iyq);
Deal Comments
VDE 50h nyg ih 7% qcx 06/07/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 931.000 | 5 | Sep-98 | Cp. Qgbbplpbi | Y2 | - | Y+ | Jjffd | - | - | 7.00% o | - | 7.00% | - | 488.00000 |
Tranche Comments
5 sf: Registration: Jto W Lqqo; Comments: YQG200d 5.000jw 7% Pbp. hrw drhzh Vzt Q irhj. E2/E+. EVHVRD. 7% pwzp.;