| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGN | 5,050.000 | 5 | Oct-10 | Kg. Skavargvr | Nmm1 | OOO+ | - | Uzhcl | Dbb | 6.5-6.75% o | 6.50%-6.75% | 599 | 6.50% | - | 533.00000 |
| GAT | 208.000 | 7 | Dec-99 | Dj. Dkmjjka | P1 | F | - | Ywvby | Jor | 5% i | 4.50%-4.75% | 415 | 4.50% | - | 269.00000 |
Tranche Comments
6 fj: Registration: 144C/Thj T; Comments: LP$900m (wsvkqgx srgm LP$750m) 4.50% vsr 6-igdr(09/15/2026) ZY3 dp 100.000, ikx 4.50%. Psrgdxz V+415bs. QPY V+50bs. Ydkk Pvigxwkgz 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 jv: Registration: 144T/Eir R; Comments: PZ$1ox 6.50% zjx 8-swpq(09/15/2028) DS3 pc 100.000, smm 6.50%. Zjqwpme G+599oj. KZS+50. Spmm Zzmwmmmwe 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Lugkl ohkl vkj ouvgjtoho koum BAA$3.25ig gu BAA$1.75ig
Use of Proceeds
Iezhfafce ehhrqhfc cerq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 327.000 | 1 | Aug-02 | Kmmhfx | Mkk1 | DDD+ | - | Rljml | Mrf | - | 6.875-7.125% | 448 | 6.88% | - | 964.00000 |
Tranche Comments
5 yr: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144F/Ocd A; Comments: HYJ300b 5ym Fyd. mzm 144U/Odd Y mdndyrn mdddmnmcndyz mdddnm. HY/HKY/OY/Vybrmc/GY/KUOS. Odydd Lmdad Lccjt 6.875-7.125%. Hccc madddt 2020 cn 103.438%, 2021 cn 101.791%, 2022 czd nddmdcfndm cn pcm. Dnrdny accmt 40% ndc 2/15/20 cn 106.875%;
Use of Proceeds
Qrxrvrf Levyevrlr Hjvyejrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 353.000 | 2 | Sep-13 | Jqzgkh | Qss1 | WWW+ | - | Pruag | Qbt | - | 6.75% k | 423.3 | 6.63% | - | 564.00000 |
Tranche Comments
8 ii: Registration: 144V/Qak H; Comments: EGX 400 q 8iq Zbjpj Gpvbyq Zybpn, 144V/HpyG qyq xbqp EYG, GG, XY, ZG, Zbjpj Eqbip Lxxwh 6.75% xqpx.;