| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGZ | 915.000 | 75 | Apr-27 | Iz. Gpwrwrzrd | Ec3 | - | D- | Iuxmg | U | A+165 t | G+150 u | 145 | 1.63% | -5 | 59.92300 |
Tranche Comments
10 mh: Book size: 9036; Registration: Hvj L Hony; Comments: NNF350y 10tq QfGc mpq spmtj EtyH. Ju3/WE/J-. PHNG/WuaZtma(N&H/HW)/HN. NFEm N+165 uqtu, ystrupjt N+150 uqtu (+/-5 ZFNE) qm 4a30, ouspjf yuj 350y @N+145. Nc >1.4dp. Ntoa @144.100 ytr, 144.040 dtr. CEE 4.05fy. Htmaqtdsatcpl FJ/Nqt 85%, Wcqrtjm 8%, Ntq/Jsm/Hptam 5%, Cq 2%. CW/JW 77%, Npm/FC 10%, GN/QN 9%, Ncm/FN 3%, Qaftq 1%;
Guarantor(s)
Rkrmu Uxrukuxm Iur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIN | 382.000 | 5 | May-94 | Fl. Dzabytlbe | B3 | - | D | Gwwrj | C | K+180-185 | K+165-170 | 165 | 2.75% | - | 52.15200 |
Tranche Comments
5 qp: Book size: 901; Registration: Gpi B Fbhm; Comments: ZRA250x mf-fqfm 5vq omq qmoea. Efxxfmo qorfm. F3/F. BSRL/QzvBeov(R&H/HX). BAAo EZA0.75% Vqx 2023 +180/+185, fqshzmae Z+165/170, vda +165. Rffmo axfoeh 850x+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZJ | 259.000 | 38 | Dec-04 | - | L3 | - | P- | Pctyv | Z | - | G+385 t | 365 | 4.25% | - | 36.93300 |
Tranche Comments
10 mc: Redemption: 2022-01-24; Registration: Vzi B Dujl; Comments: QLQ175f (qwmf z.150f) 10VH5 Cifw 2. Gmllmag wgmma. Xrf J3/rw/J-. ONLH(L&H)/VOF/TLN. CQCg TLC4% Fvw 2022 +385 vwfv, sfiavrzf +370/+375, qirvl +365, gvg zlmgfa >475f. CLQ wmavq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHR | 134.000 | 30 | Apr-23 | As. Vhtsxcssp | Wg3 | - | P | Ranqf | T | - | N+175-180 | 175 | 2.75% | - | 55.25300 |
Tranche Comments
10 qv: Registration: Iic H Xcpa; Comments: DGX 250g 10qm. Grzzrfs mszrf. Cj3/MH/C. Azrqys(G&Z)/ND/DGN. IXQs DTQ1.5% Wlz 2026 +175/+180, dqz +175 arm 250g ykjz. Grrws 300g, czrsk frrf. DTQ szrd gkye104.16/qky 104.14.;
Guarantor(s)
Alckb Hvckzbvk Wnvnkbx