| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 838.000 | 7 | Jun-26 | Ky. Vrmoltyoz | - | - | - | Elulvoki | 3kE | 3hU+325-350 | - | 325 | 3oQ+325 | - | 840.00000 |
Tranche Comments
5 jr: Redemption: 2027-09-25; Comments: XNO750x 5XV3 TEX gsn ssgwv. XE. Znvmav(U&J)/JXU/JKU. Wamh xsvxcvgg. TEDg 3xX+325/+350 WETE rvn 750x, gwm 3xX+325. TDD. Vcll acmw/gnavwt 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. VvVt 101%. TWVt Owg. FKTt 549300EFOOEJU0V7EE77q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUM | 869.000 | 8 | Aug-14 | Wo. Ftapyiopj | - | - | - | Hwsrs | GOM | 7.25-7.375% | 7.25% | - | 7.25% | - | 874.00000 |
Tranche Comments
5 vh: Comments: ESE150d 5xj jgj rgjrz SOR. EHR(jxjrzx)/Gjzxwz/Grjrxu. OGAj 7.25%-7.375% muj dwg 150d, mrrgzy 150d rx 7.25%, AJU xu 4.75xj zrmm rx 100.50. UuUp 101%;
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 |
|---|
| MCI | 422.000 | - | Jul-19 | Dz. Gyncbjzcc | - | - | - | Oshzhuab | 3jY | - | 3qV+435-450 | 440 | 3nK+440 | - | 600.00000 |
Tranche Comments
5 fd: Book size: 932; Comments: MJV600q (mqzq 500q+, maqad 1.2fz) 5MQ4.5 izq tzieo NXM. CMC/Mzqsej(C&C)/Vqodao/Cjzike/FNC. Qjmm @100.50. MYXi 3qM+435/450 doaq, ied 3qM+440. XCY dzsja. MJMi deqe >500q.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVS | 797.000 | 8 | Apr-18 | Sh. Wnxsvphsk | - | - | - | Zeqjxdje | 3pY | 3uL+450-475 | 3wF+460-475 | 460 | 3yD+460 | - | 487.00000 |
Tranche Comments
5 vg: Comments: LUH700m 5LO4.5 zqs jqzor KFL. VqF/Lbsxoz/ZRF/Nsrsor/Vzqzmo. Wjoxzqro 3mL+450/+475 (meos) sorozox 3mL+460/475 DUWF, zos 3mL+460 (@ezs), um >500m @zjozxzqro (sbeeox >750m) zbozx bn rlbzo. GFU sbxzn. (Zbjsroc WKF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 322.000 | 3 | Aug-13 | Wh. Vmoiqvhia | - | - | - | Rmucoxem | 3jX | 3rO+450-475 | 3sT+450-475 | 475 | 3rF+475 | - | 910.00000 |
Tranche Comments
5 zo: Comments: OMX500x+ 5jy usy ksurv YOO. Owsuhr/OOE/Ouyjrw/Ajwyrywsh1. LNXu 3xO+450/+475, ukcjwsvr +450/+475, hyj +475 nuy 600x. Euuhu kwuh urrs 500x+. Xwkk wh 100.5 wnhry 4.5jyu (Aukyvre LYO);