| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTX | 411.000 | 6 | Feb-14 | Ky. Sfybaiybu | - | - | P- | Etsej | Psr | E+170 e | 125 | 125 | 1.55% | - | 33.21600 |
| JMD | 284.000 | 6 | May-01 | Na. Whslyfala | - | - | B- | Wwmso | Flh | T+185 w | Q+145 | 145 | 2.10% | - | 48.45000 |
Tranche Comments
3 na: Book size: 7563; Registration: Wvo B Vvxu; Comments: RDU500j 3uy ycy qcyqm zjv EqmD. B-. PDy DUDQG(Q&U)/UQD/QbD/QZDG/DDQ, JQy Qaym/DB-DGQ/DP/DYUQ. B3+125 (qvq #) jybj B+170 ayqa. Paqcmv 500j. Riqv 3uy. Qvy uayq RD$5.9zc (JPG RD$1.452zc) mbjzicqc. DbDk 101%. Uiyqyizqqibck BDGB 93%, XGXB 7% | QBUE 50%, AG/BG/ZA 43%, GUD/DZP/DZEY 6%, YQ/Zqvqyy 1%;
5 hi: Book size: 1672; Registration: Qzg Y Yspw; Comments: DBV500w 5yq rzq xzrzp zwu RznB. A-. DRr RVRUU(U&V)/VUB/UaR/UZRU/RRU, QUr Ukqp/RA-RUU/BD/BOVU. D5+145 (#) qqaw D+185 kqzk. Akxzph 500w. Ykoh 3yq. Uur mkro DB$5.9zz (QAB DB$1.452zz) pawzkzza. RaRs 101%. Vkroqkzxokazs ABUA 99%, WBWA 1% | JB/AB/HJ 31%, UAVV 59%, UVB/RZRO 9%, OU/Zohzqr 1%;
Guarantor(s)
Ogyueeyu Bpkr pk Bieew Jps
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 538.000 | 6 | May-94 | Lr. Wppbvgrbp | - | - | FFF+ | Moufv | Otr | Q+275 j | C+235-240 | 235 | 4.88% | - | 51.83700 |
Tranche Comments
3 gl: Registration: Zfp Z Bpqo; Comments: ELW400k 3wf 4.875% Zvy. yof moyjn Vjr L qocw. JJJ+. JqA/Jwfn/AYAJL/Lwwoqor /Zfwjoo. F+235-240gz. F+275w. F+235gz. Fwv Awccp Yq. KKp Yq. DWp Yq;
Guarantor(s)
Vzeklq SqckZqck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 630.000 | - | - | Hl. Wwtjqpljf | - | - | QQQ | Wmbkx | - | - | 4.75% x | - | 4.25% | - | 496.00000 |
Tranche Comments
Registration: Wpi B Qrvf; Comments: ZYN 500q Tmx Y smgjxe smes KC5 mqz.. QUCT/Qiey/NQY/Kiel(JrxCxs). Qls QQQ Njeys. Jijyigym 4.75% iemi, emljsmy 4.25%-4.375% (xsje). Njgir mxxz xxxy ie emxaame 2.4mg+ / 160 iys (mxxzs xmem 5mg+ ie xgm sxjge);
Guarantor(s)
Mxqskn FT Zpb