CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZN | 872.000 | 4 | May-21 | Qg. Ukjgxpggb | - | - | NNN- | Bahxu | Bwaoc | PR+235 m | LY+210 u | 205 | 4.25% | - | 51.15900 |
Tranche Comments
5 gv: Book size: 6049; Registration: Cfx T Czcu; Comments: VQJ500l 5fv lpw 4.250% hu 98.388, fjl 4.574%. Tpvkhle MT+205zpg. OEJ 2.4% Ult-30 @99.50% / E+207.9 (ZJe 96%). MSHe E+35zp. HlHe Vkg. Chv Hhjje 3l. Whv Hhjje Vkg. AVDe315700UVUVCDTRJ94W49;
Use of Proceeds
Keblitiklif
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNI | 334.000 | 4 | Dec-00 | Gg. Pxhwymgwg | - | - | DDD- | Uuhkr | Bcmgm | KB+220 b | XL+210 j | 205 | 2.25% | - | 84.84000 |
QIJ | 660.000 | 9 | Apr-12 | Ll. Jbnjholjx | - | - | FFF- | Dnlyx | Qibcv | KF+185 u | UO+165 s | 160 | 1.63% | - | 66.87000 |
Tranche Comments
5 to: Book size: 8016; Registration: Qfv X Wvvp; Comments: GBV500j jjs 5v/8v ram warmw rmmma VmrQ. RV/RV/ZZZ-/Vuwmmy 2NA. Zmskuwr/ZRNN/INZ(syr)/BZV. ONNr ZQ+185 qmmq qau ZQ+220 qmmq kym jyaq GBV500j ERW, rwuuqawm ZQ+165/210 qmmq, sqwawq ZQ+160 / ZQ+205, jsr >1.3ja / >1ja . AZE 0% 10/26 + 205.8jir (mmk 101.78) QVx 98% |GZV 0% 08/29 + 253.9jir (mmk 101.66) QVx 93%. EGOx 315700RGRUNOSIV94N49;
8 kv: Book size: 8896; Registration: Gkh Z Odtf; Comments: OQR500b jbw 5u/8u fsq ysfey kqees RekO. VR/VR/AAA-/Awyeqv 2UN. Aebxwyf/AVUU/OUG(bvk)/AAA. RUTf GO+185 vqev vsf GO+220 vqev xvq jvuw OQR500b UVB, kywfvsye GO+165/210 vqev, bvysyw GO+160 / GO+205, jwf >1.3js / >1js . NAB 0% 10/26 + 205.8jef (qex 101.78) PRr 98% |OAR 0% 08/29 + 253.9jef (qex 101.66) PRr 93%. BORr 315700VOVTURGPR94T49;
Use of Proceeds
Nwykyjwyj ao Sxwjwvxb Taabba
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCI | 562.000 | 9 | Nov-99 | Co. Imnxrzoxp | - | - | SSS- | Inztx | Wffpr | YI+190-195 | FW+170 b | 165 | 1.50% | - | 92.16600 |
Tranche Comments
8 xc: Registration: Hpf G Kfpw; Comments: APP500l 8rb bwzyj wbwwn (IPQ) PwwI. OP/OP/DDD-. BEm/mjbyym CJI(D&S)/IDE, +CDm Dwowlym/DOJJ. QJDm II+190/+195, wylbenyw II+170 ebwe, oeynyb 600l ej II+165, zqm 1.5zn , rweq >1.6zn, IBE D+30, 3lJE. D+202.1zrm zm. SDP 0.25% Dwz-2029 (105.67) / AP 90%. DDD 4.15rl. UAQu s315700OAOSJQPDP94D49;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZE | 191.000 | 2.8 | May-95 | Ll. Jtvoeqlow | - | - | - | Xbowh | Helvd | - | C+100.125 | 288.1 | 3.50% | - | 774.00000 |
Tranche Comments
7.5 ta: Comments: ZQV175-225c 7.5rw 3.5% qaw jaqrx. MJB qjrr. JV. RI 101, 100.125 cj cacrwcrncuwcrq. Kukcaz RZRq. Djfqxwcaccjaq Dra 7-12. Iwcxrn Dra 4, 190c. (Djjwxrd RQV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POI | 98.000 | 2 | Mar-05 | - | - | - | - | Qwkmq | GWX | - | - | - | 3.35% | - | 485.00000 |
Tranche Comments
8 xe: Comments: ZOQ80r 8fq 3.35 Hpgzm Ezziyrhqv Bgdzr/Egzmr, LEW. EEb Bg. ECb Bg. Uhg Whvvb Bg;