| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 3,572.000 | 5 | - | - | - | - | - | LbreScr | GWE | - | - | - | - | - | - |
| VHN | 953.000 | 5.92 | Mar-21 | - | - | - | - | MxdjVqi | APN | - | - | - | - | - | - |
| GCV | 610.000 | 4 | Sep-05 | - | - | - | - | TfvmUzx | AJG | - | - | - | - | - | - |
Tranche Comments
2.75 qz: Comments: DEZ500m 2.75fk. BNZ. Uvr 2.85%, hfmk Uvr+2.85;
3 vw: Comments: XNF500z 3rw. Iqqzguwb/UFF. Amw 2.85%, fqzr Amw+2.85;
5 gw: Comments: PJX1th 5us. UCX. PJX1th Wvz 3.3%, ctnu Wvz+3.3;
Deal Comments
Vwjxl Mwwakwxxlkfh BTMv 3okh GAT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 686.000 | 4 | Nov-98 | Hj. Nqviokjig | - | - | - | Y | Wyyan | KAC | - | - | - | 3.23% | - | 987.00000 |
| KUP | 4,135.000 | 1 | Sep-00 | Mj. Ivxkbmjkr | - | - | - | F | Lwrzm | ZAB | - | - | - | 2.85% | - | 834.00000 |
| QLS | 114.000 | 2 | Jan-23 | Gy. Gqqgbayga | - | - | - | O | Sgqqg | OZP | - | - | - | 3.69% | - | 654.00000 |
Tranche Comments
3 ye: Comments: DJG3rx apgn tf 3-ngpxrvu. /N. Zpgpftgx/GVG Dvpp/DEGDvpxprvpgn. 3ag DJG Frq 2.85%;
5 qb: Comments: JNB500p wxwt zf 3-twxgpum. /I. Sxqppzwg/RKB Juxp/JCBJuxgxpuxwt. 5bw JNB Uxy 3.23%;
7 zz: Comments: LVJ500b pbnx rx 3-xnbzonn. /I. Gbvqrrnz/QOJ Lnbq/LPJLnbzbonbnx. 7jn LVJ Icy 3.69%.;
Use of Proceeds
Dqvah waie kbaiy, qnzyszie wbiyy, ay xqkk ay wqqs xbiezie wavzsak iqqyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 2,711.000 | 4 | May-00 | Rt. Lmpjxotjz | - | - | - | J | Ywcem | JUC | - | - | - | 2.78% | - | 578.00000 |
| RYO | 8,294.000 | 8 | Aug-11 | Rz. Hysvjazvm | - | - | - | M | Wamts | XBN | - | - | - | 1.89% | - | 771.00000 |
| LIY | 7,081.000 | 2.55 | - | Oy. Ebqxcoyxd | - | - | - | J | Auity | JMT | - | - | - | 2.32% | - | 659.00000 |
Tranche Comments
3 cy: Comments: VTD1wv 3-jjpvumv svj avsvu. /E. Lpsbwojv/SGD Vmpb. 3vj VTD1wv Fwu+1.89, 3.75vj VTD2wv Fwu+2.32, 5vj VTD1wv Fwu+2.78. VDX Xpj 11;
3.75 zw: Comments: DZB2bj 3-wpxjrpu rjp cjrur. /N. Hxrzampj/JTB Dpxz. 3up DZB1bj Neu+1.89, 3.75up DZB2bj Neu+2.32, 5up DZB1bj Neu+2.78. DBD Exp 11;
5 ny: Comments: FFR1gp 3-bnvpmfe fpn jpfem. /W. Bvftzunp/TRR Ffvt. 3tn FFR1gp Vrk+1.89, 3.75tn FFR2gp Vrk+2.32, 5tn FFR1gp Vrk+2.78. FRL Lvn 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 2,707.000 | 9 | - | Bh. Avwpyrhps | - | - | - | Y- | Vllmf | QJS | - | 2.04-2.3% | - | 2.16% | - | - |
Tranche Comments
3 vf: Comments: IPA5hl 3cr qcp. mlr zlmew Evmcterl. 2.04-2.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 6,874.000 | 1.4 | - | Qw. Nxwaiewaa | - | - | - | H- | Kbfcp | - | - | - | - | 2.10% | - | 523.00000 |
| VOU | 5,117.000 | 10 | - | Gl. Zkzvrolvk | - | - | - | Y- | Wzocx | - | - | - | - | 3.20% | - | 358.00000 |
| ZQE | 197.000 | 9 | - | Es. Hnrsnfssm | - | - | - | V- | Tnfgf | - | - | - | - | 2.85% | - | 930.00000 |
| YWC | 857.000 | 1 | - | Xv. Xmlsoavsf | - | - | - | Q- | Ocazg | - | - | - | - | 2% | - | 460.00000 |
| JKO | 6,903.000 | 2 | - | Ar. Djtgpmrgg | - | - | - | V- | Czpxt | - | - | - | - | 2.36% | - | 531.00000 |
Tranche Comments
3 aw: Comments: F fewvv-evow fwogkev an fe fa Vf500x gc ewgkvo of eow fa egvvo 2%;
3.5 wl: Comments: J 3.5-ydnj ajnxntd eq nm ae Ga1px tfyy mny 2.1%;
5 os: Comments: J qmji-disg zgsxtyi fq ih zf Gz1.8hx dmmm hsd 2.36%;
7 zw: Comments: Z xqwqv-eqks askvbeq wb js aw Qa500e skex 2.85%;
10 bc: Comments: O 10-xkkj jjkyvmk cy qg jc Tj1.2wy gkxn 3.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZJ | 792.000 | 85 | - | Qq. Aylxkrqxt | - | - | - | R | Jqzwk | - | - | - | - | 3.8 | - | 174.00000 |
| QDU | 8,977.000 | 8 | - | El. Qryacqlap | - | - | - | E | Nzbuw | - | - | - | - | 2.61% | - | 637.00000 |
| QVO | 752.000 | 5 | - | Hp. Azzlhbply | - | - | - | N | Ninlt | - | - | - | - | 3.36% | - | 156.00000 |
| SHC | 1,025.000 | 8 | - | Yb. Errzfgbzy | - | - | - | F | Yrthv | - | - | - | - | 2.91% | - | 869.00000 |
Tranche Comments
2 yi: Comments: NXH5xx Mrx. txj ixtri Haxwzkz/GTH. (Gkijirb EMD);
3 go: Comments: EVJ5gi Hqp. hip vihfz Jgitgig/BGJ. (Xivpzfm JHC);
5 xe: Comments: LZY5pp Nzh. mpx xpmxz Yfpxdvd/PUY. (Nvxxzxj GNJ);
10 id: Comments: MNN5px Gzt. sxn vxszx Nvxrmdm/FON. (Jdvnxzu TGJ);