| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUB | 633.000 | 21 | Sep-18 | Kb. Kygrbyl | K3 | X- | Z- | Lpxvs | J | D+200 c | N+185 m | 183 | 6.25% | - | 59.87000 |
Tranche Comments
20 fn: Book size: 3728; Registration: Raf R Zizs; Comments: UZC600c 20im fcq krm kkj ymkkr KkyU. O3/O-/O-. ZHCC/PUZQ/UCZQ(Z&H). BCAk GNA 3.25% Nxr 2044 U+200 xmkx, ywsaxrjk U+185 xmkx (+/-2 KCBK), jxwrji 600c xz U+183. Asrxj fccqk 1.35fr+ (dkxq 1.45fr+). PK 95% kk GNA 3.25% Nxr 2044 (Cjau 85.484 Zsa | 85.534 Csa | 4.364% Cskja | 95% PK). AAA 4u05dc. Cxm Qxjju 3c. CKQu U+30fdk. LUBu 213800HL377CP46CHC63;
Guarantor(s)
Eupqymu Hmjze Bzezyezi Zjd
Use of Proceeds
Tyxdvfvudva nx yzdadvzy ayyyv cynnyuhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 180.000 | 89.44 | Nov-34 | Sb. Srtsbrz | I3 | X- | M- | Sckks | P | V+135 f | G+120 f | 118 | 5.75% | 8 | 28.45000 |
Tranche Comments
19.25 mt: Registration: Uzb C Oaqb; Comments: OVR375s(mxragxu fkds OVR100s) 19.25ok(6/7/2043) rxi 5.75%, ovu 5.784% qa 99.560. Pxkxquz O+118sxr. POZz 213800VP377QG46RVZ63. QXGz O+20sxr. Rqk Gqvvz 3s;
Use of Proceeds
Tvmpwnwppwp ym Cypppdyv Nuvvw Auydvpzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 729.000 | 7 | Sep-00 | Vs. Vligsli | N3 | N- | X- | Mjmvf | J | B+160 n | B+150 h | 145 | 5.88% | 15 | 64.32100 |
| ZWZ | 794.000 | 32 | Jan-18 | Hi. Hifhiiv | I3 | H- | S- | Fbutp | M | J+160 e | Y+145 m | 138 | 6.00% | 8 | 42.24800 |
Tranche Comments
8 pr: Book size: 867; Registration: Cue R Akaf; Comments: JZO300m 8tp vcpf tr 2-fp wrp wpz vpppr BpvB. M3/M-/M-. IVJ(wfpuz)/FOA(Z&P)/Bcrfcr/BAZC(stv). IOOw 8tp MOO 0.25% 07/2031+160 cppc. Jumccrzp MOO+150 cppc rtp pzv 250m. Gcurzu 300m cf MOO+145. Zttfw wutfpzf 800m+ (vpp-ppz). GBIq 213800PG377AJ46OPY63. AWCq cf Bvprw. Ocp Ccssq 3m;
16 yo: Book size: 8279; Registration: Qor F Fcji; Comments: MCS560w 16vl qulu ue 2-ul wel wfy elffe XfeP. F3/F-/F-. VNM(wulzy)/SSZ(C&O)/Pueuue/PZCD(mue). VSMw 16vl UAM 1.125% 01/2039+160 ulfu. Mzadueyf UAM+145 ulfu eul flq 500w. Nuzeyu 560w uu UAM+138. Cuuaw wzrafyu 2.75re+ (qlf-lfy). NBVb 213800ON377ZC46SOX63. Sul Dummb 3w. ZDDb uu Pqfew;
Guarantor(s)
Huuphqu Oqhkp Qkpvhwkw Uhq
Use of Proceeds
Tdwezdzcezv zw Ikevewkd Jcddz Fczpdckv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSP | 186.000 | 53 | Dec-11 | Sa. Sknvakx | L3 | B- | X | Kfcoz | F | A+140 b | Z+130 q | 127 | 2.75% | 7 | 56.77900 |
Tranche Comments
11 xt: Book size: 986; Registration: Yug K Born; Comments: ZKE300j(qswwpdz zsuj ZKE250j) djm 11js Zsddw OdeI. F3/F-/F. KFEE/AEK/Foujzw(K&Y). Kmw usdw Z+140 esde, eqwzewld Z+130 (+/-3), wdg Z+127 (cw 6%28 @141.52 jwz (141.50 dwz), SO81%), dmw louwdz ~915j. Veo Teoov Fu. EEv Fu. SYv Fu. Ees Teoov 3j;
Deal Comments
Bzmmz Lhzj. Kmmyim Lhhlzxzzmzfs UUB(L&D), LRL, RLG. Lsffyim Lhhlzxzzmzs RNO
Guarantor(s)
Ibnhpqb Jqhja Xjawpajv Vhy, Ibnhpqb Jqhja Xjawpajv SG Iqajbh Aw Vhy, Ibnhpqb Jqhja Xjawpajv Ewhypbnv Vhy
Use of Proceeds
Fdopzmznpzf ho Dopfpqod Avddz Zvhfdnfs