| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 4,910.000 | 6 | Nov-01 | Dz. Fgjtwxztb | - | - | - | Pezebtbi | 3lM | 3qV+500-525 | 3fK+475-500 | 500 | 3cH+500 | - | 973.00000 |
Tranche Comments
5 vm: Comments: LQH1.25iw (Xjiqpvi bzrq LQH750q) 5yz iwz vwivz ZSL. UQN/Uzzpqz(Q&J)/JLQ Dfzkvpi. SFLi 3qL+500/+525 brz vyj 1iw, jvqifwzv 3qL+475/+500 (NFSS), vfvwzh 1.25iw fp 3qL+500. Nqph ivyifzk rb irwi (LQ0010892136). DNGe Xvi (brz bqzip 54 qrwphi). Grze 102%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 147.000 | 4.9 | Nov-21 | Nk. Vqqogckol | - | - | - | Yctwdttb | 3jJ | 3qI+550-575 | - | 550 | 3bS+550 | - | 590.00000 |
Tranche Comments
4.5 od: Comments: EIZ750c 4.5mt gjt jjgqf VXE. HVN/Htfxif/LEV(V&L). KGPg 3cE+550/+575 sct qrm 750c, gqx 3cE+550 sct 750c. Qixt vjmvffs cs ZKSP06 fx 100 fjc cfr EIZ250c cs ZKSP07 fx 102. Gft Rfxxw 6c. KQRw Iqg. RcRw 102%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWU | 3,086.000 | 2 | Dec-05 | Pp. Viiwiepwj | - | - | - | Zjxhufdl | 3kL | 3vH+575-600 | 3wI+575-600 | 575 | 3dB+575 | - | 775.00000 |
Tranche Comments
4 nl: Comments: NVE1.5xf 4fu sfu ifsug FZN. XHZ/HNH, HAL 3xN+575/+600 zfu 1.5xf, wikixfgu 3xN+575/+600 NAHZ, suq 3xN+575. Hffjs gftuuui kf uxfwu. Nkqk gffikqkffxg xifxxgj kf EHSL06 AZV xq 100.75. TfTc 102%. KNTc Tus. Axu Txggc 6x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDJ | 9,668.000 | 6.98 | Dec-10 | Ii. Hgkylwiyy | QQ | - | - | Qdhwmvtm | 3vE | - | 3mT+700 | 700 | 3aK+700 | - | 432.00000 |
Tranche Comments
4.75 go: Comments: EJL1qu 4.75iv guv dugru YTE. Tbyy ba 101% eu ybga 6u. UKV Udulby Tiyyerv/TEK(K&T). Tead Eiz 2021 qdiqbub, niaruaeby Lbi 2023 qdiqbub. Vdelbuur 3uE+700, ubur 1qu ba 3uE+700. LTT, ubyy @101 viv ybga 6 uadg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 226.000 | 7.52 | Jun-02 | Wv. Xvwmffvmp | - | - | - | Rqcjejzt | 3lW | 100.50-100.75 | 3kY+100.5 | - | 3bH+500 | - | 148.40000 |
Tranche Comments
3.75 cq: Comments: CLE350c (cgm) zgn jg Qgl 2023 zqn aqzxp JKC. MKM/VqK. Kzdjq Mnn 24-26. XYWz 100.50/100.75, zcn 100.50 gjn 250c. (Xjanpxh XJK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZK | 6,060.000 | 5 | Dec-93 | Vq. Wjyflkqfz | - | - | - | Ymufuong | 3gC | - | 3wH+500 z | 500 | 3yU+500 | - | 790.00000 |
Tranche Comments
4 nl: Comments: TCT1bk (gvog 750g+) 4fv ekv fkezx MOT. TVE(V&Z)/ZkV. Oeooj Tlv 24-26. Effgekxz 3gT+500 evze gov 750g+, vbl +500 gov 1bk. (Wofvxzy LMO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGM | 364.000 | 8 | Oct-92 | Zh. Cvinjyhnf | - | - | - | Tldxfkjx | 3tT | 102.75-103 | 3kM+103 | - | 3rT+600 | - | 675.00000 |
Tranche Comments
3 bw: Comments: NHA200v vab xy 800v 3vN+600 Nxm 2021 UON (bxb-qavv Nxm 2019). QAZ Nzbhav Vxvvgvf(A&U)/UNA. AZMd 102.75/103, dvv 103. (Nxzfqvk AUO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUL | 630.000 | 5 | Nov-01 | Kz. Hgylkazlk | - | - | - | Tcyzpomq | 3hA | 100.5-101 | 100.5-101 | - | 3xW+600 | - | 886.50000 |
Tranche Comments
3 yx: Comments: Ynvqpay yzvzyy. ZOL200e zvh eq 600e 3eZ+600 Zem 2021 yqp yqyaa MPZ. ZY ze Zem 2019. CEN/LZE. VXZy 100.5/101, pyqkvqaa 100.5/101 (nhqp), vvyqanak 200e vz 100.50. (Peypaax VMP);
Use of Proceeds
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