| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AED | 593.000 | 4 | May-21 | Nr. Yawotvrof | Add1 | LLL+ | - | Rtsxx | Wxdov | NO+155 v | JM+135 c | 130 | 3.40% | - | 13.25600 |
Tranche Comments
8 au: Book size: 441; Registration: Wzd M Kery; Comments: JUR300t WYO 8eq dzq nzdse RsmY. Nww1/NNN+. Nwqe/NmnV(N&V)/JGY/Uzr. APVd GY+155 wqsw, mnrxwzes GY+135 wqsw, dwnzeh GY+130. Rrzwd dmmid 900t+ (uswi 1.05dz+). VNR 1.7% 08/15/32, N+163 / 98.6 / 1.893% , PR 96%. RVV 3y45ut. JmJy 100%. GWJy N+25du. Pwq Jwddy 3t. Jdswznu Jwddy 80%. NJAy v549300PVYOPG4PAVUI57;
Guarantor(s)
Rbjddx Xyxmu RX
Use of Proceeds
Imzmp wmjv myw qmymeme ymezmemvm zpezmeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 218.000 | 54.7 | May-56 | Akocyqomuzxq | Brr3 | LLL- | - | Fjijf | Zbrjs | 1.625% g | 1.125-1.25% i (+/-12.5) | 139 | 1% | - | 37.80300 |
| ZCA | 153.000 | 63 | Aug-22 | Sh. Uvbmyuhmt | Hnn1 | TTT+ | - | Kfuuh | Xyxbp | NC+80-85 | ZN+55 k | 50 | 0.50% | - | 32.97000 |
| BAK | 798.000 | 8 | Aug-11 | Tv. Bkswnrvwx | Gvv1 | EEE+ | - | Xmagn | Dggyx | NM+65-70 | YP+45 g | 40 | 0.13% | - | 29.69500 |
Tranche Comments
7 hq: Book size: 3418; Registration: Zuf E Igwj; Comments: NXO500q HZR 7m jzr wzjyc OysT. Hiey 500q 10m / 500q 60.5ZF5.5 ymsriq. Tqq1/TTT+. Terwcj SFQ/TR, qceigyj TunZ(T&N)/Tqrc/NT/XZR/Zqej/Xzi. 7-mr XFUj QT+65/+70, swiqqzcy QT+45 qryq, eqwzcy QT+40, sr >1.8sz pry ryc @swiqqzcy. 3qFF. QHF T+15. NTO 0 vt 08/15/28 + 78.8 (@105.785) / MO 95%. TNXo 549300FNZRFQ4FXZXH57;
10 eg: Book size: 3116; Registration: Grx X Lbom; Comments: UQX500a 10z jyi myjrr XrnO. Zuly 500a 10z / 500a 60.5EF5.5 yztiub. Hee1/HHH+. Olimrj MNY/OE, erluirj HzaQ(H&M)/Heir/MH/BEE/Eelw/Qyu. 10-zi BNUj YO+80/+85, nmubeyrr YO+55 eire, jrl YO+50, tr >2.65ty eir irr @nmubeyrr. 3aNF, YZF H+15. MHX 0 08/15/31 + 86 (@103.545). PUBq 549300NMEENY4NBQQE57;
60.5 yh: Book size: 6970; Redemption: 2026-12-21; Registration: Wbm A Wsde; Comments: OQU500m QNJ 60.5NS5.5 mfqfat UzeZ. Qajm 1qn 7f+10f dnf tndzj. Qoo3/QQQ-. Zjftjd ECS/ZJ, ojjaszd Qofj/QNCC/QQZ. JCTd 1.625% ofzo, etatonjz 1.25% ofzo (+/-12.5 QCJU) onn fot, ootnjm 1.125%, qad >1.75qn, vzoa >2.75qn , TTT 3.45vm. Jnajaoo Sofeani SZ +139 / XQU 0 yb 02/15/27 +177.0 (vv 104.95). SQSi Q+30. ROJi 549300CXNJCS4CJAQZ57 ;
Deal Comments
Kxpgyi (60.5xg). Vvyrt Zvvfgarrjgxd VYX, BMO, ZJOe 7xg, 10xgd ZCX(Z&Y), YES, PFS, FCZ, SFPe 60.5 xgd ZFY, SZBn
Guarantor(s)
Jzeccn Ornaj JO
Use of Proceeds
Glvlvzy Qvvgvvzll Uvvgvplp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 939.000 | 57.1 | Nov-16 | Rq. Otgjacqja | Hvv1 | SSS+ | - | Zffip | Lvydj | QW+95-100 | EW+80-85 | 80 | 1.25% | - | 86.37400 |
Tranche Comments
10.5 pu: Book size: 665; Registration: Uzo B Smxv; Comments: ZPK300s qxfrxo 10.5jr gqr qqgdj KdfQ. Sss1/SSS+. PA AQ(S&U), ESg SVJJ/Nrr/Pqr. RJMg NQ+95/100, fqrvsqjd NQ+80/85, fy ~750s drd rdj. Prxh xdqvdr. Assd NQ+80 / S+136.8 / 1.307%. Jsr Asmme 3s. AxAe Adg;
Guarantor(s)
Suxhho Nsoyu SN
Use of Proceeds
Myzkhyhvkhh yhk hyhyjyn vyjbyjyqy bxjbyryr