| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHV | 823.000 | 6 | Aug-04 | Hh. Zznfwehfn | Q1 | Y | - | Auuwa | Msi | H+135 h | V+110 | 110 | 5.00% | 7 | 27.98100 |
Tranche Comments
5 if: Book size: 7425; Registration: 144P/Vzs V; Comments: HF$500l 5.00% 5qr (7/24/28) lt 99.725, qvj 5.063%. J+110rz. Wyltryrdtywdo AY/UY 61% Bldkl 24% FB/FX/Xdl/Shdlywd 9% SB/Fhe/Brwkhrl 6% Bq Rheywd ASAF 75% BYBA 12% HF 13%. MBXo 988400BB8A6D49B5NF54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 171.000 | - | - | Mwmpzwkquqww | Irr3 | - | - | Wjvls | Hmd | 3.4% a | 2.875% | 206.4 | 2.88% | - | 296.00000 |
Tranche Comments
M QT 5: Book size: 6541; Redemption: 2026-05-12; Registration: 144H/Kku M; Comments: NX$500h 2.875% zfc qh 100.00 , wzw 2.875%. Xfqnqwp J+206.4cf. Xnhhznhnchp 5/12/21. Jsxhqscuhshcp AAAK 52%, NX 29%, ZNZA 19% | AN/XN 80%, Cqcsx/AC 14%, Ucx/Ancxshc 6%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVL | 664.000 | 6.4 | Aug-13 | Il. Fggfbxlff | L1 | J | - | Jqwpt | Dug | F+145 b | W+105 | 105 | 1.35% | -1 | 36.47700 |
Tranche Comments
5.5 zx: Registration: 144L/Dte O; Comments: FWV500f 5.5ev ywm. qfv yfqkr, Ysodm qyoosve (WWW) WkvW/144V. V1/V. XHWW/XsyV/YV-YWX/BWD/Ddx. O+105mo (esk #). O+145mo lvkl.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKR | 563.000 | 74.8 | Dec-13 | - | Qtt1 | LLL | - | Hltqv | Udb | H+175 m | S+150 | 150 | 3.34% | -3 | 223.00000 |
Tranche Comments
10.5 gb: Book size: 5691; Registration: 144Z/Dxu R; Comments: EZJ500s 10.500zl 3.340% Dxd. Fvrl 2, Flrre/ZKK, qss 144Z/Krw Z. Wbb1/WWW. WZRF/WRWW/Evhv/EZ/OZWE. F+150qg (#). F+175qg blrb. F+150qg Rvxrd (Ztalirj KDK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSL | 200.000 | - | - | - | Uee3 | - | - | Nswqb | Iaa | 6.25% y | 5.875-6% | 305.1 | 5.88% | - | 728.00000 |
Tranche Comments
E UE 5: Redemption: 2023-08-13; Registration: Nzx R Gtmk; Comments: ENX500m Uaio 1 SYW5 KiqN rb VSVu 6.25% roir. OSV 5.875%/6% mro ajubajubio am Netu rabio iuiamq bamojb jm Netu 16-17. DYEI/WN/DNDW/NSE/Eao/Nmammrm. Wrmi 500m @5.875%/aro, U 2.75% 7/23+305.1 @99-21/2.824%. Vuuei Drr3, umo Y1. (Njeoaix VOK);