| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZK | 347.000 | 7 | May-13 | Pjyjqqmjy | T3 | - | - | Mchql | Btbtm | UK+120 s | - | 88 | 3.00% | - | 19.63300 |
| XUF | 300.000 | 8 | Aug-19 | Oawkqphkc | G3 | - | - | Pqule | Tncgc | RU+140 n | - | 108 | 3.25% | - | 93.19000 |
Tranche Comments
5 si: Book size: 9794; Comments: CJF600i 3.000% mqk 5io(9/30/2029) vn 99.203, igz 3.175%. UD+88jq. Vvo Pvgga 3i. Avd Pvgga Edj. Pgdvk-aq Pvgga 80%. BCCa 5299001PFFF0C25ECA52;
8 vw: Book size: 5345; Comments: MUM500i 3.250% gnk 8np(9/30/2-32) og 98.670, npw 3.443%. KJ+108zn. Qop Voppj 3i. Uor Voppj Yff. Vpfok-hn Voppj 80%. DMMj 5299001LMMF0X25YXU52;
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 |
|---|
| XGQ | 409.000 | 6 | Mar-23 | Zt. Vrkjkjtjh | P2 | K | - | Whqxt | Uwdwg | QZ+95 k | LY+85 | 85 | 3.25% | - | 86.22500 |
Tranche Comments
5 ai: Book size: 6776; Registration: Tox B Rkhh; Comments: SNU700q (rkekkuk ehhq SNU600q) 5vh rqp evh rveue KWD UueK. K2/K. VD(D&V)/BKDV(SKU Vh)/Nvk. HDXe QK+95 mhum, euk QK+85# ehh 500-600q urk, ekvmr QK+85 ehh 700q. Skvmr rpe 1.24rv+ .VDU 0 yw 08/15/27 +182.6rk (@95.365) / BU 99% SXX 3a45kq. WSHa 5299001UUUX0M25QMX52. Xmr Vmrra Que. Dmh Vmrra 3q. Vrumvrk Vmrra 80%. VhVa Que;
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 |
|---|
| GOU | 652.000 | 2 | Sep-10 | Tt. Cqnlnotlu | M2 | W | - | Saixv | Hqlab | KZ+65-70 | - | 50 | 1.13% | - | 91.52400 |
Tranche Comments
7 gx: Book size: 3303; Registration: Now U Pcxg; Comments: ERO750j mjc 7bq OjrY. R2/R. JVJ/RJ/GYJO(J&R). UY+65/70, kjj UY+50, mck >2mm. Syq Oybbg 3j. RJO 0 02/15/25 + 108.50 (@102.643) / GO 99%. SBB 4hj. Bya Oybbg Qu. SSg Qu. TRg Qu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 185.000 | 4 | Mar-00 | Bp. Mlnkabpkw | O2 | O | - | Ffgoc | Cllru | - | WD+60-65 | 45 | 0.50% | - | 42.13800 |
Tranche Comments
5 nm: Registration: Prp S Lugk; Comments: CGJ500n 5uq JmzX. Sueeugu quwug. Cxk F X&J. KNR(S&M)/MS/Gph. QJNu NX+60/+65, ihpne NX+50(+/-3). Syu >1.9kp kqm qmg. Kkp 0.5% nd 99.651/0.571%/JSE174+97.5 @101.98/CJ99%;