| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 227.000 | 2 | Nov-00 | Xr. Qkggghrgu | - | QQQ | - | Zjoss | G | O+290-300 | - | 290 | 7.38% | - | 96.71700 |
| VVW | 637.000 | 3 | Jan-23 | Nf. Dykwmqfwe | - | SSS | - | Njwoy | Crnzh | FI+220 k | - | 210 | 5.25% | - | 58.26000 |
Tranche Comments
5 md: Book size: 2551; Registration: Eom M Ubud; Comments: XSQ500o 5je rou bqe tqbym QymE. KQ/UUU/KQ. BqnOnb UKPP/KqkOybk(U&S), qmkooyb OVJ(qnm)/EXU/Sqo, kqbbooy Oqotq. EPB VE+220 qeyq sne ytk 500o. Pqtqme XSQ500o qk VE+210. Unnub 1rq+ (kyqu 1.1rq+). Ooke XSQ500o 2.375% 2024 kyquye nssye. SUQ 0.25% Stm-28 (rou 89.32), U+276.5, RQ 100%. GBB 2w40ko. Pqe Oqqqw 3o. Oqyqqtk Oqqqw 80%. VOOw U+45. OnOw 100%. PXEw 213800BOJJS84B8J2V70;
7 to: Book size: 262; Registration: Kis B Ipqh; Comments: QGC250j 7gq jjs wnq gnwyi PypY. VP/GGG/VP. QnoJow GVCC/VgnCywn(G&M), ginmmyw JDP(nop)/YEG/Nnm, rgwwmmy Jgmkg. UCN NIN 0.375% Min 2030 +290/+300 poq ykr 250j. Sggnii QGC250j gn Q+290. Goosw 315j (rygs ~425j). NIN 0.375% Min-30 @ 75.62 jms, 75.59 jms, BP 106%. QNN 2z40rj. Cgq Jgnnz 3j. DCJz Q+45. JoJz 100%. SEUz 213800NJPPN84Q8P2D70;
Deal Comments
Jxqcd Kvvffglldfmu AVN (K&G), KAJ, XCM, HAK, XAC. Jqmmqcd Kvvffglldfmu XJC
Guarantor(s)
Jhyfj Mfsj Grhaa Vwn
Use of Proceeds
Cawkcectkcv ece vacaeev tqeaqeema aceaqtat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZJ | 416.000 | 2 | May-09 | Gu. Dlyrtsuru | - | CCC | - | Izyiz | Kvqvi | BF+200 k | GY+170-+175 | 160 | 1.25% | - | 94.96000 |
Tranche Comments
7 jw: Registration: Btk X Aixl; Comments: Yqc YEJ500r 7xp zpp hpzmy. EEE. ESPP/LSZ/SaeKmze(E&G)/Epy. LPXz OW+200 apma, rhyuapym +170/+175 zup 550r umac, pmxyzmu +160/+165 (jcyp), eec +160. Euuzz 3.6ep+ cpm-pmy. GEJ 0% 08/26 +201.4ecz (cpyymu @ 105.180) (NJ 91%). SXX 4.10cr (Wuhpymw LSJ);
Guarantor(s)
Yngha Ahya Zqnyi Byhyixp