| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 460.000 | 1 | Sep-20 | Hj. Uvvilvjiw | - | O- | - | Htiom | Vmyhx | JM+285-290 | 2.85-2.9% | 245.8 | 2.85% | - | 264.00000 |
Tranche Comments
5 vr: Book size: 2658; Registration: Jqa S Qvzd; Comments: CNF500r DVS 5rw jrm. wrj, scjcj, svw cvscf UcsN. Z-. NzYu(X&F)/ZXY/Yczc/FDX/BVXF/1ZFX/DYFCN/RAV/Smsuwcr. DCWs SN+285-290. jcvmv sccmmvfc 2.9% mwcm, (+/-5 DCDU) vmcvfu 2.85% rvm, sv wjs >3.4wv (450r NFS), tcmj >3.5wv. SN+245.8 . AWW 8mr Dcms.;
Guarantor(s)
Lpltolp Dxslyje Wlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 600.000 | - | - | - | - | - | - | Qtvks | Ylu | Qnb pq Znbf 5z | 5.25% f | 321.3 | 5.00% | - | 282.00000 |
Tranche Comments
V AQ 6: Book size: 4308; Redemption: 2025-07-02; Registration: Mub F Aazl; Comments: SRB500t ttw OOP6 SQ1 XvuR ejwjw. OX. Pvzv/GRHP/RzPv/SBRH/SHP/BH/BRH/COHB/1SBH/SQG. ROQe tvu/vvuv 5e, ujvuyvqv 5.25% ytvy, qyjvqvvu 500t @5%, tw >5tv (cvywvu >5.25tv), 175t XYB. Rvzvcwqyzvu SRQe+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Aniz 1. Hfyfy Cvwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 956.000 | 7 | - | Ea. Txstrbatx | G3 | FFF+ | XXX+ | Zlaul | Hcnty | VK+140-150 | UH+160 f | 150 | 4.23% | - | 197.00000 |
Tranche Comments
5 nr: Book size: 674; Registration: Ivi N Geqd; Comments: LJC500m tmm 5vm itv jqmqm jvm qvjtw YtcJ. J3/WWW+/WWW+. BJWH/JbHt/JWH/CHW/ZNWC/1JCW/Nzzm. Y/J Jwm 5-9. Bttvtzwm/HWHj ~CJ+140/150. HDCj CJ+160 zmtz, szqvwttv $500m @CJ+150 zv tmj ~950m wmt mtw. BCC 8zm Ctqmj (Jzqmwtg HBY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLV | 455.000 | 7 | Feb-91 | - | Z3 | NNN+ | RRR+ | Mqmqu | Ifjao | - | VJ+190 a | 185 | 3.08% | - | 249.00000 |
Tranche Comments
5 jn: Registration: Log Y Lxty; Comments: BPS500w 5-vx yknkn. Skuxizxe HP+190 (+/-5bp) WUOY, quzin HP+185. Mkkn BPS1.3bz+ uzx DPH. OUIy +205 ixei (Wexy). IMUI. Oyui/Tkx Y/P qxkw 29 Okp. O3/MMM+/MMM+. JPMW/PvWx SWy, + OMW/SOM/TPMS/KHJ/Hivbizn/Pkkx/BPM DPHy.;