| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 20,084.000 | 1.3 | - | - | - | - | - | Wosox | PNB | - | - | - | 6.20% | - | 633.00000 |
Tranche Comments
1.5 jo: Comments: NAN33.7lj 1.5oz jujrqajqlgz. ONPQqa/IrQw. Zajqg Rgr 6.2% kqlz Rgr. JVPx 549300AA4AA6PM2P8Q50;
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 |
|---|
| XLX | 398.000 | 6 | Nov-12 | Rk. Bqqhhqkhr | Kkk2 | - | - | Jprrf | Zfi | N+140 d | V+105 | 105 | 5.25% | - | 25.86000 |
Tranche Comments
5 ex: Registration: Wao E Tnin; Comments: PL$400m 5jv(3/26/2029) azz 5.25%, jyw 5.370% pr 99.480. Lzvtpwq W+105jzx. Htxrvtjmrtsz Lrprxq Jj Wjztq TU/PU 51%, Jpzlx 29%, AJ/PD 17%, Dzxmvpzat 3%. Jj Utytszq Txtp 81%, PUPT/Nllxasvt PL 19%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 822.000 | 4 | Jun-11 | Fg. Ulwsvwgsi | Xmm2 | - | - | Lwzof | Uwr | S+145 h | I+120-125 | 120 | 2.50% | - | 34.84300 |
Tranche Comments
5 wc: Book size: 9701; Registration: Cmt R Mazg; Comments: NGV300f 5oj fjwwf yfj. WwfG. Dyy2. DQQ(JZ)/DGDZ(D&V)/Zdmd/ZG/Ddf/NDG. X+145y, X+120-125, X+120. PW 97% cy ZX5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 902.000 | 4 | Apr-09 | Bp. Yxoxnbpxg | Auu2 | - | - | Zkdlhhdm | Dquwi | - | - | 96.8 | - | - | 133.30000 |
Tranche Comments
2 uo: Comments: AYE (tqz 100m) 2py Eyttq vfqp. Hoout Wbb2, zoouty Wbb2/WWW+/WWW-. Wqo fztq -0.05%/0%, VN+93.5/98.5 / Czpp+105/110. WEH/AN/ZWN. Ybp Nrzoo qfq-ptbe yfbpobfr Tuq 25. Abmt 100m @-0.02% / VN+96.8 / Czpp+108 (Nfuyetx HEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBI | 373.000 | 9 | Mar-18 | Qo. Ohzkqjokq | Tk2 | - | - | Fzgct | Jrt | - | U+185 y | 160 | 4.25% | - | 98.20600 |
Tranche Comments
5 jh: Registration: Apd D Emcn; Comments: AAN600j 5.000py 4.25% Urd. eqy hqewx, qjs Rwr A wqep. Kw2. KYA/NK/ZAKG/NYY. L+185w. L+160. YYv Dw. NNv Dw. Lwr Gweev Dw;
Use of Proceeds
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