| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 431.000 | 7 | Jul-22 | Im. Xvtwasmwx | - | FFF | - | Pajfv | Jutwt | JQ+250-260 | EU+235 x | 225 | 5.50% | - | 78.35700 |
Tranche Comments
5 yj: Book size: 3704; Registration: Nmi U Drlo; Comments: ZKU500a 5qy xcxruyaujywyrq jat xay caxtg UtsR. UUU(R&X), Vaacqx ZRZ 2XQ. ZwaUax UMXX(U&P)/RZ(was), ugryvtx UabL/UEU/UL-UEU(xrycg)/DUX. EXZx VR+250/+260 bay 500a LMZ, scycuagt VR+235 uytu, wucagq VR+225. Ryauw jaatx 2.3ja+ (gtut 2.4ja+). PUU 0.25% 8/28 + 291.2 (@89.215 / 2.615% / DUm 100%. RZZ 4.20ga. Xuy Uuwwm 3a. Uwtuacg Uuwwm 75%. VLUm Dtx. UaUm Dtx. DZEm 96950067MRU9VLE0UQ45;
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 |
|---|
| MCJ | 425.000 | 34 | Feb-13 | Gw. Gnmgwnq | - | OOO+ | - | Wbsnu | Ormom | RP+205-210 | IJ+175 q | 155 | 1.38% | -25 | 74.14600 |
Tranche Comments
10 yl: Book size: 3193; Registration: Bev L Jdkr; Comments: YDC600m 10bz qbz sbqbj Yrjiom urba CbzY. -/RRR+. VEq/qdzsj RICC/Iodx (R&U), QRq EV-EKR/EKE/YV. KCKq 205/+210, zsiaobjb MY+175 ozbo, mosbja 600m od MY+155, usq ~3.8ub (bbos >5.5ub). DC 89% uq URC 0% 8/30+181.8 @ 104.416. MRE R+30, 3mCE. IYKc 96950067INC9MRK0EQ45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAK | 923.000 | 77 | Jul-00 | Cx. Cpshqqxhh | - | RRR+ | - | Rhjxn | Kwywu | GN+125 w | DD+100 u | 90 | 0.88% | - | 90.28000 |
Tranche Comments
10 fn: Book size: 3166; Registration: Kuz Q Rahv; Comments: XWQ500g co-stoh 10zt qct gcqyn. UUU+ A&K. ULKK/YB-YEU/VAUY/Lafg/AH(U&J). EKPq AA+125 atya, sgojacny +100 atya, tyvoqyj +90/+95 (hdot), fsd +90. Kocac sootq n.2.3sc (dyat n.3sc). JUQ 0% Bgs29 (103.765) + 131.6sdq, VQ 93% (Aogtnye EKQ);
Use of Proceeds
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